中金中证同业存单AAA指数7天持有发起(015646)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,032,145.05 |
4,636,648.98 |
12,415,027.12 |
7,701,214.58 |
| 利息合计 |
33,724.10 |
23,968.00 |
127,789.98 |
121,807.59 |
| 其中：存款利息收入 |
11,399.36 |
6,112.48 |
21,145.82 |
16,848.77 |
| 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 |
22,324.74 |
17,855.52 |
106,644.16 |
104,958.82 |
| 投资收益合计 |
12,450,502.68 |
4,701,193.08 |
12,204,095.04 |
7,145,999.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,450,502.68 |
4,701,193.08 |
12,204,095.04 |
7,145,999.97 |
| 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 |
2,547,918.27 |
-88,512.10 |
83,142.10 |
433,407.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,561,501.52 |
1,381,502.47 |
3,279,959.92 |
1,891,339.01 |
| 管理人报酬 |
736,056.58 |
267,235.94 |
898,291.30 |
554,051.52 |
| 基金托管费 |
184,014.17 |
66,809.00 |
224,572.81 |
138,512.88 |
| 销售服务费 |
736,056.58 |
267,235.94 |
898,291.30 |
554,051.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,669,992.65 |
662,874.90 |
987,643.28 |
508,823.94 |
| 其中：卖出回购金融资产支出 |
1,669,992.65 |
662,874.90 |
987,643.28 |
508,823.94 |
| 其他费用 |
229,264.56 |
113,340.92 |
267,961.56 |
134,431.04 |
| 利润总额 |
11,470,643.53 |
3,255,146.51 |
9,135,067.20 |
5,809,875.57 |
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