兴业中证同业存单AAA指数7天持有期(017704)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,471,609.22 |
1,602,515.87 |
8,520,741.28 |
4,770,969.28 |
| 利息合计 |
25,322.86 |
3,020.86 |
1,790,947.25 |
1,775,659.50 |
| 其中：存款利息收入 |
9,950.44 |
3,020.86 |
398,781.36 |
389,598.78 |
| 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 |
15,372.42 |
- |
1,392,165.89 |
1,386,060.72 |
| 投资收益合计 |
3,907,591.11 |
2,038,083.31 |
6,213,493.28 |
3,395,767.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,907,591.11 |
2,038,083.31 |
6,213,493.28 |
3,395,767.25 |
| 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 |
-461,304.75 |
-438,588.30 |
516,300.75 |
-400,457.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,171,244.86 |
599,797.60 |
2,530,435.57 |
1,216,039.13 |
| 管理人报酬 |
251,511.20 |
130,242.55 |
544,920.61 |
318,121.91 |
| 基金托管费 |
62,877.88 |
32,560.66 |
136,230.15 |
79,530.50 |
| 销售服务费 |
251,511.20 |
130,242.55 |
544,920.61 |
318,121.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
368,213.04 |
189,927.62 |
1,081,032.50 |
408,146.48 |
| 其中：卖出回购金融资产支出 |
368,213.04 |
189,927.62 |
1,081,032.50 |
408,146.48 |
| 其他费用 |
235,797.26 |
116,553.13 |
210,274.11 |
82,668.33 |
| 利润总额 |
2,300,364.36 |
1,002,718.27 |
5,990,305.71 |
3,554,930.15 |
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