长盛中证同业存单AAA指数7天持有期(017136)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,997,646.46 |
7,950,404.06 |
21,416,787.61 |
12,394,023.84 |
| 利息合计 |
700,451.75 |
336,618.25 |
5,803,612.49 |
5,756,889.69 |
| 其中：存款利息收入 |
45,080.71 |
24,987.21 |
120,899.89 |
114,162.65 |
| 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 |
655,371.04 |
311,631.04 |
5,682,712.60 |
5,642,727.04 |
| 投资收益合计 |
21,329,812.77 |
8,034,749.94 |
14,783,972.17 |
5,802,705.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,329,812.77 |
8,034,749.94 |
14,783,972.17 |
5,802,705.69 |
| 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 |
967,381.94 |
-420,964.13 |
829,202.95 |
834,428.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,400,501.29 |
2,529,808.22 |
4,630,743.42 |
2,372,436.47 |
| 管理人报酬 |
2,345,881.03 |
889,498.84 |
1,629,877.98 |
841,830.47 |
| 基金托管费 |
586,470.37 |
222,374.82 |
407,469.45 |
210,457.57 |
| 销售服务费 |
2,345,881.03 |
889,498.84 |
1,629,877.98 |
841,830.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
827,113.40 |
399,109.00 |
653,258.97 |
311,090.07 |
| 其中：卖出回购金融资产支出 |
827,113.40 |
399,109.00 |
653,258.97 |
311,090.07 |
| 其他费用 |
289,980.06 |
127,288.78 |
287,105.89 |
148,959.23 |
| 利润总额 |
16,597,145.17 |
5,420,595.84 |
16,786,044.19 |
10,021,587.37 |
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