泰康中证同业存单AAA指数7天持有期(019974)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,222,646.77 |
3,671,137.09 |
1,704,225.91 |
7,645,164.77 |
| 利息合计 |
52,497.19 |
164,750.74 |
138,887.69 |
2,399,996.09 |
| 其中：存款利息收入 |
52,497.19 |
28,303.47 |
3,321.62 |
80,636.52 |
| 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 |
- |
136,447.27 |
135,566.07 |
2,319,359.57 |
| 投资收益合计 |
1,181,602.08 |
3,546,086.55 |
1,570,026.86 |
5,173,728.48 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,181,602.08 |
3,546,086.55 |
1,570,026.86 |
5,173,728.48 |
| 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 |
-11,587.50 |
-39,715.20 |
-4,688.64 |
71,440.20 |
| 其他收入 |
135.00 |
15.00 |
- |
- |
| 费用 |
529,855.99 |
1,502,430.06 |
643,782.70 |
1,811,978.84 |
| 管理人报酬 |
112,163.88 |
351,341.36 |
148,917.26 |
523,873.38 |
| 基金托管费 |
28,041.04 |
87,835.34 |
37,229.34 |
130,968.32 |
| 销售服务费 |
112,163.88 |
351,341.36 |
148,917.26 |
523,873.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
168,633.57 |
485,623.19 |
198,139.95 |
421,658.25 |
| 其中：卖出回购金融资产支出 |
168,633.57 |
485,623.19 |
198,139.95 |
421,658.25 |
| 其他费用 |
108,536.82 |
225,391.24 |
110,205.74 |
209,820.33 |
| 利润总额 |
692,790.78 |
2,168,707.03 |
1,060,443.21 |
5,833,185.93 |
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