国泰中证同业存单AAA指数7天持有(015825)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
118,076,499.55 |
69,780,497.27 |
222,301,380.78 |
107,606,479.97 |
| 利息合计 |
2,426,106.85 |
1,681,892.80 |
5,829,085.39 |
5,409,677.62 |
| 其中：存款利息收入 |
964,481.31 |
942,279.17 |
5,442,166.90 |
5,380,645.96 |
| 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 |
1,461,625.54 |
739,613.63 |
386,918.49 |
29,031.66 |
| 投资收益合计 |
126,356,877.03 |
80,761,880.84 |
208,503,449.25 |
100,693,822.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
126,356,877.03 |
80,761,880.84 |
208,503,449.25 |
100,693,822.69 |
| 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 |
-10,706,484.33 |
-12,663,276.37 |
7,968,846.14 |
1,502,979.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,772,433.32 |
15,123,110.29 |
46,388,107.66 |
22,910,773.99 |
| 管理人报酬 |
9,957,636.74 |
5,545,781.84 |
15,221,955.69 |
7,424,377.58 |
| 基金托管费 |
2,489,409.12 |
1,386,445.46 |
3,805,488.90 |
1,856,094.40 |
| 销售服务费 |
9,957,636.74 |
5,545,781.84 |
15,221,955.69 |
7,424,377.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,120,711.69 |
2,490,941.65 |
11,782,487.51 |
6,025,894.79 |
| 其中：卖出回购金融资产支出 |
3,120,711.69 |
2,490,941.65 |
11,782,487.51 |
6,025,894.79 |
| 其他费用 |
220,200.00 |
137,944.68 |
276,900.00 |
147,231.73 |
| 利润总额 |
92,304,066.23 |
54,657,386.98 |
175,913,273.12 |
84,695,705.98 |
微信公众号
证券之星APP
基本资料
