博道中证同业存单AAA指数7天持有期(019037)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
122,104.08 |
2,527,024.04 |
2,059,131.98 |
6,183,740.08 |
| 利息合计 |
16,913.86 |
534,072.97 |
498,762.26 |
2,565,049.40 |
| 其中：存款利息收入 |
10,952.87 |
157,960.90 |
136,665.30 |
88,481.26 |
| 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 |
5,960.99 |
376,112.07 |
362,096.96 |
2,476,568.14 |
| 投资收益合计 |
105,293.38 |
3,458,474.64 |
3,000,619.72 |
2,149,870.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,293.38 |
3,458,474.64 |
3,000,619.72 |
2,149,870.68 |
| 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 |
-103.16 |
-1,465,523.57 |
-1,440,250.00 |
1,468,820.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
57,713.06 |
737,858.84 |
653,463.92 |
919,161.19 |
| 管理人报酬 |
18,286.65 |
308,337.29 |
253,253.06 |
388,516.09 |
| 基金托管费 |
4,571.62 |
77,084.26 |
63,313.22 |
97,129.01 |
| 销售服务费 |
18,286.65 |
308,337.29 |
253,253.06 |
388,516.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
16,568.14 |
44,100.00 |
83,644.58 |
45,000.00 |
| 利润总额 |
64,391.02 |
1,789,165.20 |
1,405,668.06 |
5,264,578.89 |
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