中欧中证同业存单AAA指数7天持有(015827)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,433,749.25 |
7,288,130.86 |
22,861,730.12 |
12,150,478.77 |
| 利息合计 |
18,797.19 |
16,095.80 |
53,580.56 |
51,095.05 |
| 其中：存款利息收入 |
2,595.19 |
1,477.33 |
3,237.87 |
2,250.24 |
| 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 |
16,202.00 |
14,618.47 |
50,342.69 |
48,844.81 |
| 投资收益合计 |
13,561,387.92 |
7,986,434.15 |
22,326,316.44 |
12,027,398.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,561,387.92 |
7,986,434.15 |
22,326,316.44 |
12,027,398.91 |
| 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 |
-1,146,435.86 |
-714,399.09 |
481,833.12 |
71,984.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,773,941.42 |
3,784,492.39 |
6,369,535.36 |
3,487,361.63 |
| 管理人报酬 |
1,324,789.32 |
829,213.86 |
1,294,260.69 |
679,610.48 |
| 基金托管费 |
331,197.33 |
207,303.52 |
323,565.14 |
169,902.53 |
| 销售服务费 |
1,324,789.32 |
829,213.86 |
1,294,260.69 |
679,610.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,538,553.15 |
1,782,936.69 |
3,200,703.04 |
1,814,133.14 |
| 其中：卖出回购金融资产支出 |
2,538,553.15 |
1,782,936.69 |
3,200,703.04 |
1,814,133.14 |
| 其他费用 |
246,965.01 |
132,104.18 |
251,812.29 |
141,898.23 |
| 利润总额 |
6,659,807.83 |
3,503,638.47 |
16,492,194.76 |
8,663,117.14 |
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