国投瑞银中证同业存单AAA指数7天持有期(017924)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,253,266.25 |
9,214,828.38 |
6,374,981.03 |
27,937,051.62 |
| 利息合计 |
15,476.61 |
329,773.20 |
298,479.43 |
358,159.17 |
| 其中：存款利息收入 |
7,857.55 |
15,646.54 |
7,702.14 |
17,530.75 |
| 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 |
7,619.06 |
314,126.66 |
290,777.29 |
340,628.42 |
| 投资收益合计 |
2,367,414.64 |
10,295,623.43 |
7,838,717.85 |
28,599,968.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,367,414.64 |
10,295,623.43 |
7,838,717.85 |
28,599,968.87 |
| 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 |
-129,625.00 |
-1,410,568.25 |
-1,762,216.25 |
-1,021,076.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
925,310.48 |
4,629,196.88 |
3,543,004.53 |
9,013,660.42 |
| 管理人报酬 |
260,116.56 |
1,178,230.25 |
871,499.91 |
2,021,772.99 |
| 基金托管费 |
65,029.16 |
294,557.51 |
217,874.92 |
505,443.17 |
| 销售服务费 |
260,116.56 |
1,178,230.25 |
871,499.91 |
2,021,772.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
229,629.07 |
1,751,467.15 |
1,461,202.13 |
4,203,383.18 |
| 其中：卖出回购金融资产支出 |
229,629.07 |
1,751,467.15 |
1,461,202.13 |
4,203,383.18 |
| 其他费用 |
110,419.13 |
226,432.17 |
120,648.11 |
249,809.84 |
| 利润总额 |
1,327,955.77 |
4,585,631.50 |
2,831,976.50 |
18,923,391.20 |
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