中欧稳宁9个月持有债券C(012146)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,477,133.03 |
16,468,543.18 |
3,396,171.93 |
6,758,472.89 |
| 利息合计 |
61,555.06 |
31,792.28 |
3,552.76 |
12,034.19 |
| 其中：存款利息收入 |
11,630.37 |
13,729.48 |
1,917.96 |
8,312.71 |
| 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 |
49,924.69 |
18,062.80 |
1,634.80 |
3,721.48 |
| 投资收益合计 |
20,916,885.04 |
20,422,624.42 |
3,740,445.57 |
5,462,892.47 |
| 其中：股票投资收益 |
8,880,702.57 |
10,357,409.19 |
1,098,832.04 |
1,012,170.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,681,275.57 |
8,873,174.36 |
2,252,689.95 |
4,117,419.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,354,906.90 |
1,192,040.87 |
388,923.58 |
333,302.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,498,692.93 |
-3,985,873.52 |
-347,826.40 |
1,283,546.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,585,033.80 |
3,332,746.68 |
518,717.74 |
1,080,870.49 |
| 管理人报酬 |
3,068,809.28 |
2,091,767.99 |
264,095.43 |
502,348.38 |
| 基金托管费 |
557,965.38 |
380,321.46 |
48,017.35 |
91,336.02 |
| 销售服务费 |
820,810.93 |
579,808.04 |
72,349.62 |
180,191.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
33,922.56 |
118,353.96 |
55,720.66 |
108,391.67 |
| 其中：卖出回购金融资产支出 |
33,922.56 |
118,353.96 |
55,720.66 |
108,391.67 |
| 其他费用 |
98,210.35 |
157,409.77 |
78,138.54 |
197,201.27 |
| 利润总额 |
35,892,099.23 |
13,135,796.50 |
2,877,454.19 |
5,677,602.40 |
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