国投瑞银中证同业存单AAA指数7天持有期(017924)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,374,981.03 |
27,937,051.62 |
16,348,201.14 |
41,210,890.81 |
| 利息合计 |
298,479.43 |
358,159.17 |
7,910.41 |
8,600,263.65 |
| 其中：存款利息收入 |
7,702.14 |
17,530.75 |
7,910.41 |
4,857,438.72 |
| 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 |
290,777.29 |
340,628.42 |
- |
3,742,824.93 |
| 投资收益合计 |
7,838,717.85 |
28,599,968.87 |
17,130,187.43 |
29,990,352.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,838,717.85 |
28,599,968.87 |
17,130,187.43 |
29,990,352.49 |
| 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 |
-1,762,216.25 |
-1,021,076.42 |
-789,896.70 |
2,620,274.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,543,004.53 |
9,013,660.42 |
5,801,690.12 |
9,565,818.33 |
| 管理人报酬 |
871,499.91 |
2,021,772.99 |
1,065,641.32 |
2,927,668.21 |
| 基金托管费 |
217,874.92 |
505,443.17 |
266,410.29 |
731,917.02 |
| 销售服务费 |
871,499.91 |
2,021,772.99 |
1,065,641.32 |
2,927,668.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,461,202.13 |
4,203,383.18 |
3,240,783.37 |
2,721,402.98 |
| 其中：卖出回购金融资产支出 |
1,461,202.13 |
4,203,383.18 |
3,240,783.37 |
2,721,402.98 |
| 其他费用 |
120,648.11 |
249,809.84 |
154,406.52 |
227,636.63 |
| 利润总额 |
2,831,976.50 |
18,923,391.20 |
10,546,511.02 |
31,645,072.48 |
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