淳厚中证同业存单AAA指数7天持有(015647)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,997,115.74 |
3,475,389.93 |
13,986,166.08 |
9,042,681.18 |
| 利息合计 |
51,054.92 |
13,896.58 |
652,519.14 |
600,779.05 |
| 其中：存款利息收入 |
14,724.80 |
5,957.88 |
442,463.00 |
390,722.91 |
| 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 |
36,330.12 |
7,938.70 |
210,056.14 |
210,056.14 |
| 投资收益合计 |
5,059,689.82 |
3,404,415.05 |
11,807,463.33 |
6,557,124.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,059,689.82 |
3,404,415.05 |
11,803,554.45 |
6,553,216.10 |
| 资产支持证券投资收益 |
- |
- |
3,908.88 |
3,908.88 |
| 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 |
-113,629.00 |
57,078.30 |
1,526,183.61 |
1,884,777.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,338,399.55 |
885,968.54 |
4,096,642.67 |
2,353,625.05 |
| 管理人报酬 |
399,204.72 |
247,412.60 |
926,209.54 |
561,730.89 |
| 基金托管费 |
99,801.24 |
61,853.18 |
231,552.41 |
140,432.70 |
| 销售服务费 |
399,204.72 |
247,412.60 |
926,209.54 |
561,730.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
257,514.96 |
241,631.15 |
1,808,152.98 |
987,039.48 |
| 其中：卖出回购金融资产支出 |
257,514.96 |
241,631.15 |
1,808,152.98 |
987,039.48 |
| 其他费用 |
182,238.00 |
87,223.10 |
197,555.00 |
98,298.16 |
| 利润总额 |
3,658,716.19 |
2,589,421.39 |
9,889,523.41 |
6,689,056.13 |
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