太平中证同业存单AAA指数7天持有(017563)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,584,573.55 |
1,001,338.89 |
9,158,116.83 |
7,126,645.65 |
| 利息合计 |
78,344.00 |
64,479.08 |
4,948,886.79 |
4,877,156.28 |
| 其中：存款利息收入 |
10,455.24 |
6,169.42 |
643,996.46 |
636,755.12 |
| 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 |
67,888.76 |
58,309.66 |
4,304,890.33 |
4,240,401.16 |
| 投资收益合计 |
1,412,000.66 |
810,202.92 |
4,252,815.04 |
1,976,099.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,412,000.66 |
810,202.92 |
4,252,815.04 |
1,976,099.37 |
| 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 |
94,228.89 |
126,656.89 |
-43,585.00 |
273,390.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
521,987.84 |
358,065.28 |
2,006,031.97 |
1,383,265.55 |
| 管理人报酬 |
130,276.60 |
78,322.02 |
724,755.63 |
547,607.36 |
| 基金托管费 |
32,569.15 |
19,580.56 |
181,188.99 |
136,901.85 |
| 销售服务费 |
130,276.60 |
78,322.02 |
724,755.63 |
547,607.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
131,544.21 |
90,109.48 |
194,331.72 |
74,403.70 |
| 其中：卖出回购金融资产支出 |
131,544.21 |
90,109.48 |
194,331.72 |
74,403.70 |
| 其他费用 |
97,200.00 |
91,698.48 |
181,000.00 |
76,745.28 |
| 利润总额 |
1,062,585.71 |
643,273.61 |
7,152,084.86 |
5,743,380.10 |
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