创金合信中证同业存单AAA指数7天持有(015960)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
54,559,673.09 |
669,409.92 |
318,191.42 |
1,049,408.41 |
| 利息合计 |
1,120,696.58 |
136,725.94 |
96,099.03 |
101,645.62 |
| 其中：存款利息收入 |
78,989.45 |
39,414.99 |
17,258.52 |
63,290.13 |
| 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 |
1,041,707.13 |
97,310.95 |
78,840.51 |
38,355.49 |
| 投资收益合计 |
47,604,516.37 |
712,695.82 |
246,662.94 |
913,897.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,604,516.37 |
712,695.82 |
246,662.94 |
913,897.53 |
| 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 |
5,834,460.14 |
-180,011.84 |
-24,570.55 |
33,865.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,155,091.09 |
189,157.53 |
90,017.98 |
321,535.41 |
| 管理人报酬 |
4,650,227.22 |
49,046.93 |
21,248.34 |
81,640.04 |
| 基金托管费 |
1,162,556.84 |
12,261.76 |
5,312.15 |
20,410.03 |
| 销售服务费 |
4,418,421.86 |
2,452.34 |
1,062.36 |
41,615.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,829,385.75 |
107,650.01 |
47,723.51 |
38,075.84 |
| 其中：卖出回购金融资产支出 |
3,829,385.75 |
107,650.01 |
47,723.51 |
38,075.84 |
| 其他费用 |
94,343.49 |
17,746.49 |
14,671.62 |
139,792.73 |
| 利润总额 |
40,404,582.00 |
480,252.39 |
228,173.44 |
727,873.00 |
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