东吴中证同业存单AAA指数7天持有(016758)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,782,094.99 |
1,325,467.69 |
6,108,308.81 |
4,261,719.01 |
| 利息合计 |
19,275.05 |
14,918.33 |
197,185.08 |
120,454.46 |
| 其中：存款利息收入 |
4,902.32 |
2,240.74 |
8,999.09 |
6,705.70 |
| 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 |
14,372.73 |
12,677.59 |
188,185.99 |
113,748.76 |
| 投资收益合计 |
1,840,628.19 |
1,355,417.46 |
6,745,343.27 |
4,955,297.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,840,628.19 |
1,355,417.46 |
6,745,343.27 |
4,955,297.83 |
| 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 |
-77,808.25 |
-44,868.10 |
-834,219.54 |
-814,033.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
732,548.89 |
482,222.39 |
1,503,881.09 |
974,362.64 |
| 管理人报酬 |
137,612.04 |
94,828.00 |
382,871.23 |
256,976.08 |
| 基金托管费 |
34,403.04 |
23,707.00 |
95,717.82 |
64,244.02 |
| 销售服务费 |
137,612.04 |
94,828.00 |
382,871.23 |
256,976.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
250,023.38 |
169,464.50 |
446,529.03 |
271,866.24 |
| 其中：卖出回购金融资产支出 |
250,023.38 |
169,464.50 |
446,529.03 |
271,866.24 |
| 其他费用 |
171,540.70 |
98,412.46 |
188,850.80 |
119,336.17 |
| 利润总额 |
1,049,546.10 |
843,245.30 |
4,604,427.72 |
3,287,356.37 |
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