中银证券中证同业存单AAA指数7天持有期(019098)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,361,261.02 |
25,839,026.19 |
13,748,197.06 |
45,308,203.33 |
| 利息合计 |
2,049.12 |
108,699.10 |
63,260.62 |
398,318.79 |
| 其中：存款利息收入 |
2,049.12 |
12,379.61 |
9,994.60 |
15,541.78 |
| 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 |
- |
96,319.49 |
53,266.02 |
382,777.01 |
| 投资收益合计 |
7,185,670.90 |
28,258,132.09 |
15,720,822.44 |
44,383,668.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,185,670.90 |
28,258,132.09 |
15,720,822.44 |
44,383,668.83 |
| 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 |
173,541.00 |
-2,527,805.00 |
-2,035,886.00 |
526,215.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,174,039.97 |
10,331,429.55 |
5,972,041.59 |
11,931,749.82 |
| 管理人报酬 |
715,735.23 |
2,860,828.47 |
1,503,570.89 |
3,773,466.79 |
| 基金托管费 |
178,933.79 |
715,207.11 |
375,892.69 |
943,366.64 |
| 销售服务费 |
715,735.23 |
2,860,828.47 |
1,503,570.89 |
3,773,466.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,447,698.12 |
3,648,883.40 |
2,465,103.08 |
3,186,467.68 |
| 其中：卖出回购金融资产支出 |
1,447,698.12 |
3,648,883.40 |
2,465,103.08 |
3,186,467.68 |
| 其他费用 |
115,893.64 |
245,682.10 |
123,904.04 |
248,255.99 |
| 利润总额 |
4,187,221.05 |
15,507,596.64 |
7,776,155.47 |
33,376,453.51 |
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