平安中证同业存单AAA指数7天持有(015645)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,594,956.50 |
22,008,296.03 |
72,918,354.89 |
43,274,196.27 |
| 利息合计 |
162,041.86 |
155,541.15 |
3,993,161.35 |
2,193,718.45 |
| 其中：存款利息收入 |
14,832.47 |
8,331.76 |
50,268.99 |
41,709.05 |
| 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 |
147,209.39 |
147,209.39 |
3,942,892.36 |
2,152,009.40 |
| 投资收益合计 |
32,679,958.00 |
21,654,969.14 |
69,357,792.87 |
37,163,987.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,679,958.00 |
21,654,969.14 |
69,357,792.87 |
37,163,987.15 |
| 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 |
752,956.64 |
197,785.74 |
-432,599.33 |
3,916,490.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,958,403.12 |
6,935,897.56 |
16,973,204.98 |
9,401,119.26 |
| 管理人报酬 |
2,320,761.69 |
1,441,685.46 |
5,464,041.71 |
3,001,698.21 |
| 基金托管费 |
580,190.41 |
360,421.36 |
1,366,010.48 |
750,424.56 |
| 销售服务费 |
2,320,761.69 |
1,441,685.46 |
5,464,041.71 |
3,001,698.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,528,378.28 |
3,564,638.44 |
4,441,611.08 |
2,525,251.81 |
| 其中：卖出回购金融资产支出 |
5,528,378.28 |
3,564,638.44 |
4,441,611.08 |
2,525,251.81 |
| 其他费用 |
194,200.00 |
118,053.90 |
237,500.00 |
122,046.47 |
| 利润总额 |
22,636,553.38 |
15,072,398.47 |
55,945,149.91 |
33,873,077.01 |
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