银河中证同业存单AAA指数7天持有期(018452)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
391,994.87 |
2,504,334.38 |
1,879,194.56 |
6,386,383.64 |
| 利息合计 |
70,371.07 |
443,869.72 |
387,696.63 |
2,678,104.90 |
| 其中：存款利息收入 |
32,071.11 |
121,616.28 |
97,487.38 |
577,267.79 |
| 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 |
38,299.96 |
322,253.44 |
290,209.25 |
2,100,837.11 |
| 投资收益合计 |
336,767.51 |
2,327,873.05 |
1,785,769.32 |
3,417,766.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
336,767.51 |
2,327,873.05 |
1,785,769.32 |
3,404,838.00 |
| 资产支持证券投资收益 |
- |
- |
- |
12,928.35 |
| 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 |
-15,143.71 |
-267,408.39 |
-294,271.39 |
290,512.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
180,179.19 |
816,134.75 |
588,239.58 |
1,393,521.67 |
| 管理人报酬 |
55,758.92 |
276,607.41 |
204,034.87 |
522,246.34 |
| 基金托管费 |
13,939.69 |
69,151.90 |
51,008.70 |
130,561.56 |
| 销售服务费 |
55,758.92 |
276,607.41 |
204,034.87 |
522,246.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,510.64 |
45,360.32 |
34,825.87 |
111,321.20 |
| 其中：卖出回购金融资产支出 |
4,510.64 |
45,360.32 |
34,825.87 |
111,321.20 |
| 其他费用 |
50,209.36 |
147,200.00 |
93,190.88 |
81,700.00 |
| 利润总额 |
211,815.68 |
1,688,199.63 |
1,290,954.98 |
4,992,861.97 |
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