中银中证同业存单AAA指数7天持有期(015944)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
99,332,944.97 |
49,143,566.06 |
92,997,629.38 |
48,063,790.14 |
| 利息合计 |
2,096,071.21 |
1,399,659.03 |
5,144,268.08 |
3,175,800.96 |
| 其中：存款利息收入 |
2,034,400.65 |
1,345,979.86 |
5,094,028.50 |
3,167,573.62 |
| 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 |
61,670.56 |
53,679.17 |
50,239.58 |
8,227.34 |
| 投资收益合计 |
92,671,812.95 |
47,060,901.18 |
86,170,491.04 |
42,953,646.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,671,812.95 |
47,060,901.18 |
86,170,491.04 |
42,953,646.87 |
| 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 |
4,565,060.81 |
683,005.85 |
1,682,870.26 |
1,934,342.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,206,321.46 |
14,306,783.82 |
26,355,425.85 |
12,699,379.68 |
| 管理人报酬 |
6,427,964.30 |
2,967,972.82 |
6,176,784.95 |
2,979,522.79 |
| 基金托管费 |
1,606,991.02 |
741,993.17 |
1,544,196.27 |
744,880.74 |
| 销售服务费 |
6,427,964.30 |
2,967,972.82 |
6,176,784.95 |
2,979,522.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,395,676.09 |
7,458,450.10 |
12,110,331.11 |
5,836,587.02 |
| 其中：卖出回购金融资产支出 |
14,395,676.09 |
7,458,450.10 |
12,110,331.11 |
5,836,587.02 |
| 其他费用 |
286,392.48 |
144,659.43 |
303,527.68 |
151,674.58 |
| 利润总额 |
70,126,623.51 |
34,836,782.24 |
66,642,203.53 |
35,364,410.46 |
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