鹏扬中证同业存单AAA指数7天持有(016410)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,925,008.70 |
12,331,762.38 |
65,029,858.09 |
44,465,077.49 |
| 利息合计 |
56,971.91 |
28,357.44 |
6,255,561.61 |
5,904,282.76 |
| 其中：存款利息收入 |
14,879.21 |
5,139.19 |
1,454,534.38 |
1,171,566.85 |
| 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 |
42,092.70 |
23,218.25 |
4,801,027.23 |
4,732,715.91 |
| 投资收益合计 |
25,442,102.22 |
15,379,457.48 |
56,544,274.63 |
37,638,430.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,442,102.22 |
15,379,457.48 |
56,544,274.63 |
37,638,430.93 |
| 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 |
-1,574,065.43 |
-3,076,052.54 |
2,230,021.85 |
922,363.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,572,055.80 |
3,526,522.19 |
12,075,519.80 |
7,741,078.90 |
| 管理人报酬 |
1,647,671.13 |
856,476.26 |
4,241,900.31 |
2,891,349.36 |
| 基金托管费 |
411,917.88 |
214,119.11 |
1,060,475.11 |
722,837.36 |
| 销售服务费 |
1,647,671.13 |
856,476.26 |
4,241,900.31 |
2,891,349.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,593,801.03 |
1,446,545.35 |
2,172,887.58 |
1,033,507.84 |
| 其中：卖出回购金融资产支出 |
2,593,801.03 |
1,446,545.35 |
2,172,887.58 |
1,033,507.84 |
| 其他费用 |
257,028.44 |
144,055.82 |
306,729.53 |
157,787.22 |
| 利润总额 |
17,352,952.90 |
8,805,240.19 |
52,954,338.29 |
36,723,998.59 |
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