天弘中证同业存单AAA指数7天持有(017423)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,885,447.18 |
8,016,566.54 |
20,435,283.12 |
11,975,993.27 |
| 利息合计 |
56,397.94 |
36,618.82 |
3,549,092.61 |
3,178,346.19 |
| 其中：存款利息收入 |
40,489.59 |
23,779.33 |
219,676.88 |
209,766.55 |
| 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 |
15,908.35 |
12,839.49 |
3,329,415.73 |
2,968,579.64 |
| 投资收益合计 |
20,336,144.80 |
9,030,997.76 |
15,341,679.75 |
8,558,527.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,336,144.80 |
9,030,997.76 |
15,341,679.75 |
8,558,527.08 |
| 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 |
4,492,904.44 |
-1,051,050.04 |
1,544,510.76 |
239,120.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,059,931.36 |
2,449,490.37 |
4,868,997.75 |
2,997,876.48 |
| 管理人报酬 |
1,261,267.71 |
431,882.81 |
1,380,893.16 |
898,880.33 |
| 基金托管费 |
315,317.01 |
107,970.71 |
345,223.32 |
224,720.07 |
| 销售服务费 |
1,261,267.71 |
431,882.81 |
1,380,893.16 |
898,880.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,960,800.19 |
1,334,299.43 |
1,603,627.47 |
890,149.14 |
| 其中：卖出回购金融资产支出 |
2,960,800.19 |
1,334,299.43 |
1,603,627.47 |
890,149.14 |
| 其他费用 |
246,322.53 |
135,789.55 |
157,859.09 |
85,246.61 |
| 利润总额 |
18,825,515.82 |
5,567,076.17 |
15,566,285.37 |
8,978,116.79 |
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