申万菱信中证同业存单AAA指数7天持有(017111)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,589,769.02 |
2,447,203.86 |
18,131,930.14 |
12,366,059.67 |
| 利息合计 |
17,424.63 |
15,843.58 |
4,150,108.11 |
4,138,566.13 |
| 其中：存款利息收入 |
4,115.88 |
2,537.34 |
554,514.98 |
551,927.92 |
| 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 |
13,308.75 |
13,306.24 |
3,595,593.13 |
3,586,638.21 |
| 投资收益合计 |
3,963,295.89 |
2,544,004.35 |
13,749,675.74 |
7,815,500.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,963,295.89 |
2,544,004.35 |
13,749,675.74 |
7,815,500.55 |
| 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 |
-390,951.50 |
-112,644.07 |
232,146.29 |
411,992.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,365,292.61 |
880,695.40 |
4,224,411.95 |
2,491,424.61 |
| 管理人报酬 |
250,207.44 |
156,491.06 |
1,238,627.58 |
848,684.61 |
| 基金托管费 |
62,551.78 |
39,122.73 |
309,656.93 |
212,171.20 |
| 销售服务费 |
250,207.44 |
156,491.06 |
1,238,627.58 |
848,684.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
630,613.19 |
422,775.90 |
1,232,743.21 |
473,152.94 |
| 其中：卖出回购金融资产支出 |
630,613.19 |
422,775.90 |
1,232,743.21 |
473,152.94 |
| 其他费用 |
167,200.00 |
103,135.36 |
198,300.00 |
106,399.25 |
| 利润总额 |
2,224,476.41 |
1,566,508.46 |
13,907,518.19 |
9,874,635.06 |
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