兴证全球中证同业存单AAA指数7天持有(018610)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,700,393.32 |
33,534,959.26 |
16,109,919.98 |
23,320,968.22 |
| 利息合计 |
1,272,428.53 |
655,570.16 |
544,406.54 |
9,243,581.12 |
| 其中：存款利息收入 |
4,052.37 |
12,961.08 |
7,218.23 |
1,984,227.97 |
| 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 |
1,268,376.16 |
642,609.08 |
537,188.31 |
7,259,353.15 |
| 投资收益合计 |
30,857,522.20 |
31,844,877.00 |
17,044,343.91 |
11,625,396.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,857,522.20 |
31,844,877.00 |
17,044,343.91 |
11,625,396.14 |
| 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 |
-429,557.41 |
1,034,512.10 |
-1,478,830.47 |
2,451,990.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,188,585.73 |
8,651,182.10 |
4,372,886.10 |
5,131,981.64 |
| 管理人报酬 |
2,883,610.45 |
1,913,669.52 |
940,883.71 |
1,578,311.30 |
| 基金托管费 |
720,902.64 |
478,417.35 |
235,220.86 |
394,577.86 |
| 销售服务费 |
2,883,610.45 |
1,913,669.52 |
940,883.71 |
1,578,311.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,560,109.77 |
4,078,444.01 |
2,117,992.37 |
1,456,884.19 |
| 其中：卖出回购金融资产支出 |
2,560,109.77 |
4,078,444.01 |
2,117,992.37 |
1,456,884.19 |
| 其他费用 |
139,812.59 |
261,651.94 |
134,423.21 |
117,121.26 |
| 利润总额 |
22,511,807.59 |
24,883,777.16 |
11,737,033.88 |
18,188,986.58 |
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