民生加银中证同业存单AAA指数7天持有(016860)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,100,851.18 |
14,136,577.04 |
56,767,812.75 |
30,233,572.68 |
| 利息合计 |
138,244.44 |
75,329.06 |
5,134,120.67 |
4,101,111.98 |
| 其中：存款利息收入 |
16,323.56 |
8,587.53 |
1,576,047.02 |
721,993.76 |
| 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 |
121,920.88 |
66,741.53 |
3,558,073.65 |
3,379,118.22 |
| 投资收益合计 |
22,304,517.92 |
15,103,668.22 |
51,696,663.92 |
26,640,431.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,304,517.92 |
15,103,668.22 |
51,696,663.92 |
26,640,431.79 |
| 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 |
-1,341,911.18 |
-1,042,420.24 |
-62,971.84 |
-507,971.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,305,463.99 |
4,234,417.57 |
16,024,924.71 |
7,581,431.24 |
| 管理人报酬 |
1,486,805.51 |
903,787.03 |
3,823,334.28 |
2,033,551.52 |
| 基金托管费 |
371,701.42 |
225,946.77 |
955,833.54 |
508,387.87 |
| 销售服务费 |
1,486,805.51 |
903,787.03 |
3,823,334.28 |
2,033,551.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,704,681.05 |
2,056,488.69 |
7,104,205.52 |
2,853,217.89 |
| 其中：卖出回购金融资产支出 |
2,704,681.05 |
2,056,488.69 |
7,104,205.52 |
2,853,217.89 |
| 其他费用 |
246,166.00 |
137,350.14 |
295,962.56 |
144,637.95 |
| 利润总额 |
14,795,387.19 |
9,902,159.47 |
40,742,888.04 |
22,652,141.44 |
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