中泰中证同业存单AAA指数7天持有(018678)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
537,670.07 |
4,683,935.43 |
3,353,668.45 |
5,038,298.02 |
| 利息合计 |
16,662.55 |
86,827.25 |
79,808.31 |
2,138,121.34 |
| 其中：存款利息收入 |
6,198.84 |
47,149.55 |
41,923.14 |
814,070.28 |
| 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 |
10,463.71 |
39,677.70 |
37,885.17 |
1,324,051.06 |
| 投资收益合计 |
610,148.82 |
4,877,999.79 |
3,549,713.70 |
2,528,220.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
610,148.82 |
4,877,999.79 |
3,549,713.70 |
2,528,220.49 |
| 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 |
-89,141.30 |
-280,891.61 |
-275,853.56 |
371,956.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
258,810.51 |
1,593,939.89 |
1,102,403.17 |
1,266,724.84 |
| 管理人报酬 |
63,552.99 |
315,927.11 |
207,396.34 |
449,027.28 |
| 基金托管费 |
15,888.25 |
78,981.87 |
51,849.09 |
112,256.86 |
| 销售服务费 |
59,138.37 |
315,927.11 |
207,396.34 |
449,027.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51,762.62 |
703,161.20 |
537,006.92 |
128,258.16 |
| 其中：卖出回购金融资产支出 |
51,762.62 |
703,161.20 |
537,006.92 |
128,258.16 |
| 其他费用 |
68,463.79 |
177,200.00 |
96,173.86 |
117,200.00 |
| 利润总额 |
278,859.56 |
3,089,995.54 |
2,251,265.28 |
3,771,573.18 |
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