汇添富中证同业存单AAA指数7天持有期(015875)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,936,942.56 |
44,242,096.27 |
23,304,976.98 |
82,492,602.77 |
| 利息合计 |
556,490.35 |
974,263.33 |
354,773.04 |
648,689.62 |
| 其中：存款利息收入 |
437,979.31 |
532,519.15 |
75,558.76 |
32,799.76 |
| 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 |
118,511.04 |
441,744.18 |
279,214.28 |
615,889.86 |
| 投资收益合计 |
13,378,805.96 |
42,965,436.04 |
23,215,605.26 |
80,087,778.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,378,805.96 |
42,965,436.04 |
23,215,605.26 |
80,087,778.02 |
| 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 |
-1,998,353.75 |
302,396.90 |
-265,401.32 |
1,756,135.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,140,629.36 |
11,058,616.29 |
5,088,933.05 |
24,091,299.03 |
| 管理人报酬 |
1,197,726.21 |
3,032,317.17 |
1,463,516.03 |
5,427,869.88 |
| 基金托管费 |
299,431.55 |
758,079.26 |
365,879.05 |
1,356,967.46 |
| 销售服务费 |
1,197,726.21 |
3,032,317.17 |
1,463,516.03 |
5,427,869.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,317,272.31 |
3,969,403.94 |
1,657,633.90 |
11,574,667.00 |
| 其中：卖出回购金融资产支出 |
2,317,272.31 |
3,969,403.94 |
1,657,633.90 |
11,574,667.00 |
| 其他费用 |
127,888.33 |
258,104.10 |
132,955.00 |
292,210.23 |
| 利润总额 |
6,796,313.20 |
33,183,479.98 |
18,216,043.93 |
58,401,303.74 |
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