农银汇理日日鑫交易型货币C(005153)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
667,293,477.29 |
334,406,656.82 |
626,450,498.59 |
305,889,867.13 |
| 利息合计 |
382,667,793.52 |
181,309,119.78 |
306,800,434.24 |
148,572,758.94 |
| 其中：存款利息收入 |
333,620,304.23 |
161,910,532.57 |
259,503,901.12 |
130,269,356.70 |
| 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 |
49,047,489.29 |
19,398,587.21 |
47,296,533.12 |
18,303,402.24 |
| 投资收益合计 |
284,625,683.77 |
153,097,537.04 |
319,650,064.35 |
157,317,108.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
284,625,683.77 |
153,097,537.04 |
319,650,064.35 |
157,317,108.19 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
208,262,385.95 |
100,268,650.86 |
190,074,833.78 |
92,111,066.17 |
| 管理人报酬 |
86,984,295.24 |
39,444,673.31 |
74,365,949.79 |
35,869,833.26 |
| 基金托管费 |
23,195,812.05 |
10,518,579.51 |
19,830,920.05 |
9,565,288.91 |
| 销售服务费 |
72,486,758.94 |
32,870,494.68 |
61,971,616.04 |
29,891,523.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,273,760.88 |
17,249,845.46 |
33,500,541.23 |
16,580,864.18 |
| 其中：卖出回购金融资产支出 |
25,273,760.88 |
17,249,845.46 |
33,500,541.23 |
16,580,864.18 |
| 其他费用 |
254,000.00 |
149,289.16 |
295,200.00 |
145,531.73 |
| 利润总额 |
459,031,091.34 |
234,138,005.96 |
436,375,664.81 |
213,778,800.96 |
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