中加中证同业存单AAA指数7天持有(016083)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,264,458.18 |
10,103,285.32 |
39,017,311.77 |
16,770,208.85 |
| 利息合计 |
553,229.89 |
523,562.07 |
363,466.76 |
279,849.40 |
| 其中：存款利息收入 |
42,039.13 |
26,707.57 |
30,853.50 |
12,749.66 |
| 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 |
511,190.76 |
496,854.50 |
332,613.26 |
267,099.74 |
| 投资收益合计 |
15,251,245.94 |
10,145,880.90 |
37,015,378.67 |
13,958,441.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,251,245.94 |
10,145,880.90 |
37,015,378.67 |
13,958,441.94 |
| 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 |
-540,017.65 |
-566,157.65 |
1,638,466.34 |
2,531,917.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,415,811.68 |
2,817,958.24 |
11,231,197.83 |
3,907,632.12 |
| 管理人报酬 |
1,228,461.51 |
790,294.11 |
2,670,805.11 |
1,028,047.16 |
| 基金托管费 |
307,115.44 |
197,573.60 |
667,701.28 |
257,011.82 |
| 销售服务费 |
1,228,461.51 |
790,294.11 |
2,670,805.11 |
1,028,047.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,422,871.65 |
925,013.19 |
4,992,645.76 |
1,478,929.50 |
| 其中：卖出回购金融资产支出 |
1,422,871.65 |
925,013.19 |
4,992,645.76 |
1,478,929.50 |
| 其他费用 |
227,200.00 |
113,081.66 |
222,050.00 |
110,189.85 |
| 利润总额 |
10,848,646.50 |
7,285,327.08 |
27,786,113.94 |
12,862,576.73 |
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