汇添富中证同业存单AAA指数7天持有期(015875)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,119,044.11 |
19,822,265.93 |
11,936,942.56 |
44,242,096.27 |
| 利息合计 |
237,276.85 |
1,018,418.86 |
556,490.35 |
974,263.33 |
| 其中：存款利息收入 |
185,498.48 |
867,190.98 |
437,979.31 |
532,519.15 |
| 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 |
51,778.37 |
151,227.88 |
118,511.04 |
441,744.18 |
| 投资收益合计 |
8,010,538.03 |
20,928,052.81 |
13,378,805.96 |
42,965,436.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,010,538.03 |
20,928,052.81 |
13,378,805.96 |
42,965,436.04 |
| 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 |
-128,770.77 |
-2,124,205.74 |
-1,998,353.75 |
302,396.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,136,505.03 |
8,299,353.02 |
5,140,629.36 |
11,058,616.29 |
| 管理人报酬 |
722,022.74 |
2,012,506.59 |
1,197,726.21 |
3,032,317.17 |
| 基金托管费 |
180,505.68 |
503,126.63 |
299,431.55 |
758,079.26 |
| 销售服务费 |
722,022.74 |
2,012,506.59 |
1,197,726.21 |
3,032,317.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,377,217.01 |
3,514,994.60 |
2,317,272.31 |
3,969,403.94 |
| 其中：卖出回购金融资产支出 |
1,377,217.01 |
3,514,994.60 |
2,317,272.31 |
3,969,403.94 |
| 其他费用 |
133,879.01 |
255,137.72 |
127,888.33 |
258,104.10 |
| 利润总额 |
4,982,539.08 |
11,522,912.91 |
6,796,313.20 |
33,183,479.98 |
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