中信保诚丰裕一年持有期混合A(011525)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
59,610,190.63 |
37,375,083.36 |
121,634,101.35 |
56,313,624.91 |
| 利息合计 |
193,194.81 |
95,025.02 |
839,799.86 |
214,862.96 |
| 其中：存款利息收入 |
142,196.70 |
52,532.72 |
198,140.25 |
64,666.39 |
| 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 |
50,998.11 |
42,492.30 |
641,659.61 |
150,196.57 |
| 投资收益合计 |
94,356,157.89 |
48,061,713.31 |
-221,876,978.33 |
-189,722,984.04 |
| 其中：股票投资收益 |
2,403,290.32 |
-3,379,111.53 |
-329,763,195.20 |
-246,723,094.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,781,464.72 |
48,959,516.89 |
101,338,562.02 |
54,144,369.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,171,402.85 |
2,481,307.95 |
6,547,654.85 |
2,855,741.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,939,162.07 |
-10,781,654.97 |
342,671,279.82 |
245,821,745.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
31,864,765.44 |
17,977,630.33 |
41,883,352.34 |
20,345,195.11 |
| 管理人报酬 |
17,201,455.67 |
9,708,378.61 |
26,902,482.04 |
14,611,646.53 |
| 基金托管费 |
3,225,272.98 |
1,820,320.97 |
5,044,215.31 |
2,739,683.74 |
| 销售服务费 |
1,829,624.04 |
1,022,489.56 |
2,791,081.04 |
1,508,931.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,293,243.23 |
5,232,759.94 |
6,705,320.47 |
1,248,966.28 |
| 其中：卖出回购金融资产支出 |
9,293,243.23 |
5,232,759.94 |
6,705,320.47 |
1,248,966.28 |
| 其他费用 |
229,914.57 |
149,608.81 |
296,522.59 |
152,017.84 |
| 利润总额 |
27,745,425.19 |
19,397,453.03 |
79,750,749.01 |
35,968,429.80 |
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