招商中证同业存单AAA指数7天持有(015643)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,385,915.88 |
13,689,696.69 |
7,423,490.94 |
32,375,683.79 |
| 利息合计 |
20,310.89 |
25,862.76 |
16,682.76 |
49,613.04 |
| 其中：存款利息收入 |
4,352.67 |
17,923.47 |
11,202.62 |
42,072.08 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
15,958.22 |
7,939.29 |
5,480.14 |
7,540.96 |
| 投资收益合计 |
5,406,373.88 |
15,485,986.15 |
8,952,062.70 |
34,081,184.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,406,373.88 |
15,485,986.15 |
8,952,062.70 |
34,081,184.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,768.89 |
-1,822,152.22 |
-1,545,254.52 |
-1,755,114.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,921,769.14 |
5,411,227.78 |
2,898,835.22 |
8,500,297.94 |
| 管理人报酬 |
497,646.33 |
1,480,156.01 |
856,261.24 |
2,474,542.47 |
| 基金托管费 |
124,411.62 |
370,039.00 |
214,065.28 |
618,635.69 |
| 销售服务费 |
497,646.33 |
1,480,156.01 |
856,261.24 |
2,474,542.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
712,648.28 |
1,899,489.15 |
881,195.77 |
2,707,331.63 |
| 其中：卖出回购金融资产支出 |
712,648.28 |
1,899,489.15 |
881,195.77 |
2,707,331.63 |
| 其他费用 |
85,572.05 |
179,200.00 |
90,951.30 |
219,416.50 |
| 利润总额 |
3,464,146.74 |
8,278,468.91 |
4,524,655.72 |
23,875,385.85 |
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