尚正中证同业存单AAA指数7天持有(017554)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
230,198.45 |
152,008.53 |
4,695,059.46 |
3,811,863.61 |
| 利息合计 |
59,534.72 |
38,737.72 |
2,046,819.26 |
1,940,569.57 |
| 其中：存款利息收入 |
7,307.99 |
6,054.99 |
80,854.99 |
77,177.35 |
| 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 |
52,226.73 |
32,682.73 |
1,965,964.27 |
1,863,392.22 |
| 投资收益合计 |
183,442.39 |
112,027.04 |
2,644,435.97 |
1,708,341.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
183,442.39 |
112,027.04 |
2,644,435.97 |
1,708,341.66 |
| 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 |
-12,778.66 |
1,243.77 |
3,804.23 |
162,952.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
108,404.27 |
84,720.28 |
1,061,963.68 |
752,066.79 |
| 管理人报酬 |
26,249.63 |
16,464.95 |
334,141.25 |
254,150.94 |
| 基金托管费 |
6,562.43 |
4,116.26 |
83,535.35 |
63,537.74 |
| 销售服务费 |
26,249.63 |
16,464.95 |
334,141.25 |
254,150.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
196,601.12 |
112,449.02 |
| 其中：卖出回购金融资产支出 |
- |
- |
196,601.12 |
112,449.02 |
| 其他费用 |
49,337.31 |
47,674.12 |
112,127.27 |
66,522.84 |
| 利润总额 |
121,794.18 |
67,288.25 |
3,633,095.78 |
3,059,796.82 |
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