中银中证同业存单AAA指数7天持有期(015944)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,399,660.81 |
50,006,159.40 |
27,508,247.19 |
99,332,944.97 |
| 利息合计 |
54,489.47 |
283,494.99 |
251,950.69 |
2,096,071.21 |
| 其中：存款利息收入 |
6,972.06 |
19,211.92 |
10,541.18 |
2,034,400.65 |
| 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 |
47,517.41 |
264,283.07 |
241,409.51 |
61,670.56 |
| 投资收益合计 |
20,757,670.14 |
57,772,472.49 |
35,043,268.05 |
92,671,812.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,757,670.14 |
57,772,472.49 |
35,043,268.05 |
92,671,812.95 |
| 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 |
587,501.20 |
-8,049,808.08 |
-7,786,971.55 |
4,565,060.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,502,169.79 |
21,752,319.49 |
12,430,126.89 |
29,206,321.46 |
| 管理人报酬 |
1,966,983.00 |
5,296,932.03 |
3,132,210.68 |
6,427,964.30 |
| 基金托管费 |
491,745.75 |
1,324,233.01 |
783,052.72 |
1,606,991.02 |
| 销售服务费 |
1,966,983.00 |
5,296,932.03 |
3,132,210.68 |
6,427,964.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,930,616.39 |
9,513,608.12 |
5,214,084.56 |
14,395,676.09 |
| 其中：卖出回购金融资产支出 |
3,930,616.39 |
9,513,608.12 |
5,214,084.56 |
14,395,676.09 |
| 其他费用 |
132,657.56 |
272,586.08 |
143,945.97 |
286,392.48 |
| 利润总额 |
12,897,491.02 |
28,253,839.91 |
15,078,120.30 |
70,126,623.51 |
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