申万菱信中证同业存单AAA指数7天持有(017111)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
485,253.39 |
3,589,769.02 |
2,447,203.86 |
18,131,930.14 |
| 利息合计 |
5,752.23 |
17,424.63 |
15,843.58 |
4,150,108.11 |
| 其中：存款利息收入 |
5,752.23 |
4,115.88 |
2,537.34 |
554,514.98 |
| 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 |
- |
13,308.75 |
13,306.24 |
3,595,593.13 |
| 投资收益合计 |
514,941.95 |
3,963,295.89 |
2,544,004.35 |
13,749,675.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
514,941.95 |
3,963,295.89 |
2,544,004.35 |
13,749,675.74 |
| 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 |
-35,440.79 |
-390,951.50 |
-112,644.07 |
232,146.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
250,491.12 |
1,365,292.61 |
880,695.40 |
4,224,411.95 |
| 管理人报酬 |
55,664.71 |
250,207.44 |
156,491.06 |
1,238,627.58 |
| 基金托管费 |
13,916.16 |
62,551.78 |
39,122.73 |
309,656.93 |
| 销售服务费 |
55,664.71 |
250,207.44 |
156,491.06 |
1,238,627.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,975.88 |
630,613.19 |
422,775.90 |
1,232,743.21 |
| 其中：卖出回购金融资产支出 |
41,975.88 |
630,613.19 |
422,775.90 |
1,232,743.21 |
| 其他费用 |
83,066.77 |
167,200.00 |
103,135.36 |
198,300.00 |
| 利润总额 |
234,762.27 |
2,224,476.41 |
1,566,508.46 |
13,907,518.19 |
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