上银中证同业存单AAA指数7天持有期(017888)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,326,458.97 |
1,673,898.81 |
14,502,564.24 |
9,596,427.96 |
| 利息合计 |
17,749.54 |
11,914.86 |
3,431,145.33 |
3,406,919.94 |
| 其中：存款利息收入 |
17,749.54 |
11,914.86 |
916,697.69 |
914,041.38 |
| 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 |
- |
- |
2,514,447.64 |
2,492,878.56 |
| 投资收益合计 |
2,497,364.37 |
1,773,716.89 |
10,873,938.97 |
5,059,470.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,497,364.37 |
1,773,716.89 |
10,873,938.97 |
5,059,470.76 |
| 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 |
-188,654.94 |
-111,732.94 |
197,479.94 |
1,130,037.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
729,833.41 |
495,005.10 |
2,866,646.56 |
1,516,241.02 |
| 管理人报酬 |
200,446.55 |
134,573.65 |
940,244.96 |
565,410.85 |
| 基金托管费 |
50,111.78 |
33,643.47 |
235,061.21 |
141,352.69 |
| 销售服务费 |
200,446.55 |
134,573.65 |
940,244.96 |
565,410.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
126,562.22 |
89,012.66 |
541,918.26 |
180,095.73 |
| 其中：卖出回购金融资产支出 |
126,562.22 |
89,012.66 |
541,918.26 |
180,095.73 |
| 其他费用 |
152,200.00 |
103,135.36 |
205,200.00 |
61,263.12 |
| 利润总额 |
1,596,625.56 |
1,178,893.71 |
11,635,917.68 |
8,080,186.94 |
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