中欧中证同业存单AAA指数7天持有(015827)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,799,948.73 |
12,433,749.25 |
7,288,130.86 |
22,861,730.12 |
| 利息合计 |
1,380.82 |
18,797.19 |
16,095.80 |
53,580.56 |
| 其中：存款利息收入 |
1,046.57 |
2,595.19 |
1,477.33 |
3,237.87 |
| 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 |
334.25 |
16,202.00 |
14,618.47 |
50,342.69 |
| 投资收益合计 |
3,654,959.91 |
13,561,387.92 |
7,986,434.15 |
22,326,316.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,654,959.91 |
13,561,387.92 |
7,986,434.15 |
22,326,316.44 |
| 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 |
143,608.00 |
-1,146,435.86 |
-714,399.09 |
481,833.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,331,328.81 |
5,773,941.42 |
3,784,492.39 |
6,369,535.36 |
| 管理人报酬 |
387,537.11 |
1,324,789.32 |
829,213.86 |
1,294,260.69 |
| 基金托管费 |
96,884.26 |
331,197.33 |
207,303.52 |
323,565.14 |
| 销售服务费 |
387,537.11 |
1,324,789.32 |
829,213.86 |
1,294,260.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
336,263.47 |
2,538,553.15 |
1,782,936.69 |
3,200,703.04 |
| 其中：卖出回购金融资产支出 |
336,263.47 |
2,538,553.15 |
1,782,936.69 |
3,200,703.04 |
| 其他费用 |
120,796.93 |
246,965.01 |
132,104.18 |
251,812.29 |
| 利润总额 |
2,468,619.92 |
6,659,807.83 |
3,503,638.47 |
16,492,194.76 |
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