英大中证同业存单AAA指数7天持有(016066)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
807,423.21 |
1,603,089.92 |
108,256.72 |
412,874.43 |
| 利息合计 |
39,290.37 |
66,992.04 |
39,887.58 |
33,582.44 |
| 其中：存款利息收入 |
13,406.86 |
20,919.08 |
14,023.29 |
13,755.08 |
| 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 |
25,883.51 |
46,072.96 |
25,864.29 |
19,827.36 |
| 投资收益合计 |
890,685.47 |
1,400,238.86 |
80,477.36 |
310,641.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
890,685.47 |
1,400,238.86 |
80,477.36 |
310,641.95 |
| 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 |
-122,552.63 |
135,859.02 |
-12,108.22 |
68,650.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
391,806.14 |
412,516.80 |
93,737.06 |
170,443.70 |
| 管理人报酬 |
109,689.72 |
124,032.40 |
13,494.50 |
35,299.35 |
| 基金托管费 |
27,422.41 |
31,008.13 |
3,373.69 |
8,824.84 |
| 销售服务费 |
109,689.72 |
124,032.40 |
13,494.50 |
35,299.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,216.14 |
81,819.64 |
8,573.74 |
43,353.64 |
| 其中：卖出回购金融资产支出 |
28,216.14 |
81,819.64 |
8,573.74 |
43,353.64 |
| 其他费用 |
116,639.04 |
51,208.53 |
54,800.63 |
47,388.98 |
| 利润总额 |
415,617.07 |
1,190,573.12 |
14,519.66 |
242,430.73 |
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