景顺长城中证同业存单AAA指数7天持有(015862)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
99,898,525.11 |
206,271,407.65 |
110,025,193.89 |
232,342,645.34 |
| 利息合计 |
2,129,658.48 |
9,953,929.61 |
8,065,155.83 |
6,634,013.62 |
| 其中：存款利息收入 |
1,793,459.30 |
2,839,833.17 |
994,339.98 |
64,468.49 |
| 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 |
336,199.18 |
7,114,096.44 |
7,070,815.85 |
6,569,545.13 |
| 投资收益合计 |
97,167,962.33 |
199,481,305.98 |
106,084,434.92 |
216,049,999.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
97,167,962.33 |
199,481,305.98 |
106,084,434.92 |
216,049,999.34 |
| 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 |
600,904.30 |
-3,163,827.94 |
-4,124,396.86 |
9,658,632.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,968,410.48 |
64,443,026.64 |
31,932,580.89 |
70,891,034.35 |
| 管理人报酬 |
7,502,887.23 |
12,763,779.95 |
6,716,620.13 |
12,882,765.96 |
| 基金托管费 |
1,875,721.85 |
3,190,944.95 |
1,679,154.94 |
3,220,691.50 |
| 销售服务费 |
7,502,887.23 |
12,763,779.95 |
6,716,620.13 |
12,882,765.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,926,081.67 |
35,403,921.03 |
16,639,913.39 |
41,540,562.34 |
| 其中：卖出回购金融资产支出 |
17,926,081.67 |
35,403,921.03 |
16,639,913.39 |
41,540,562.34 |
| 其他费用 |
160,673.43 |
320,035.00 |
180,227.83 |
359,942.03 |
| 利润总额 |
64,930,114.63 |
141,828,381.01 |
78,092,613.00 |
161,451,610.99 |
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