光大中证同业存单AAA指数7天持有(017104)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,230,900.09 |
1,651,227.45 |
6,513,763.17 |
3,346,919.21 |
| 利息合计 |
13,196.83 |
10,558.12 |
351,049.59 |
338,750.98 |
| 其中：存款利息收入 |
6,136.86 |
3,498.15 |
232,329.49 |
228,946.80 |
| 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 |
7,059.97 |
7,059.97 |
118,720.10 |
109,804.18 |
| 投资收益合计 |
2,263,777.26 |
1,686,964.33 |
7,292,443.58 |
3,793,348.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,263,777.26 |
1,686,964.33 |
7,292,443.58 |
3,793,348.23 |
| 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 |
-46,074.00 |
-46,295.00 |
-1,129,730.00 |
-785,180.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
838,528.30 |
543,526.83 |
2,356,716.49 |
1,280,795.74 |
| 管理人报酬 |
170,764.29 |
116,765.61 |
504,542.27 |
238,209.88 |
| 基金托管费 |
42,691.15 |
29,191.51 |
126,135.57 |
59,552.49 |
| 销售服务费 |
170,764.29 |
116,765.61 |
504,542.27 |
238,209.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
238,108.57 |
163,696.50 |
1,127,596.38 |
626,427.55 |
| 其中：卖出回购金融资产支出 |
238,108.57 |
163,696.50 |
1,127,596.38 |
626,427.55 |
| 其他费用 |
216,200.00 |
117,107.60 |
93,900.00 |
118,395.94 |
| 利润总额 |
1,392,371.79 |
1,107,700.62 |
4,157,046.68 |
2,066,123.47 |
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