红土创新中证同业存单AAA指数7天持有期(018219)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,711,459.86 |
2,232,354.72 |
11,721,283.44 |
7,028,432.10 |
| 利息合计 |
8,835.50 |
8,342.45 |
6,865.91 |
1,187.74 |
| 其中：存款利息收入 |
2,574.04 |
2,080.99 |
2,836.94 |
1,187.74 |
| 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 |
6,261.46 |
6,261.46 |
4,028.97 |
- |
| 投资收益合计 |
4,143,085.24 |
2,673,319.08 |
12,463,921.34 |
8,020,619.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,143,085.24 |
2,673,319.08 |
12,463,921.34 |
8,020,619.07 |
| 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 |
-440,460.88 |
-449,306.81 |
-749,503.81 |
-993,374.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,826,847.02 |
1,058,452.30 |
3,540,193.68 |
2,061,093.28 |
| 管理人报酬 |
441,299.94 |
296,103.53 |
751,262.43 |
429,896.42 |
| 基金托管费 |
110,325.04 |
74,025.91 |
187,815.67 |
107,474.14 |
| 销售服务费 |
441,299.94 |
296,103.53 |
751,262.43 |
429,896.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
624,097.85 |
276,908.46 |
1,606,088.77 |
961,455.06 |
| 其中：卖出回购金融资产支出 |
624,097.85 |
276,908.46 |
1,606,088.77 |
961,455.06 |
| 其他费用 |
206,573.68 |
113,469.47 |
235,889.90 |
128,726.21 |
| 利润总额 |
1,884,612.84 |
1,173,902.42 |
8,181,089.76 |
4,967,338.82 |
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