中泰稳固周周购12周滚动债A(012266)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,334,896.93 |
17,234,702.87 |
10,821,881.41 |
36,699,334.41 |
| 利息合计 |
22,382.48 |
143,444.90 |
96,780.47 |
417,940.10 |
| 其中：存款利息收入 |
8,296.22 |
46,336.73 |
33,489.83 |
384,173.26 |
| 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 |
14,086.26 |
97,108.17 |
63,290.64 |
33,766.84 |
| 投资收益合计 |
5,636,233.73 |
20,702,968.64 |
13,429,124.78 |
36,492,971.21 |
| 其中：股票投资收益 |
-43,307.15 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,679,144.88 |
20,685,063.52 |
13,437,228.88 |
36,477,513.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
17,905.12 |
-8,104.10 |
15,457.85 |
| 股利收益 |
396.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-323,723.33 |
-3,611,829.53 |
-2,704,129.39 |
-211,969.42 |
| 其他收入 |
4.05 |
118.86 |
105.55 |
392.52 |
| 费用 |
1,560,061.71 |
5,411,692.53 |
3,293,322.82 |
8,709,551.15 |
| 管理人报酬 |
472,109.27 |
2,054,692.42 |
1,229,382.42 |
2,595,562.21 |
| 基金托管费 |
157,369.78 |
684,897.61 |
409,794.21 |
865,187.39 |
| 销售服务费 |
185,369.29 |
474,382.97 |
268,249.01 |
678,112.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
622,148.69 |
1,871,200.80 |
1,213,650.06 |
4,205,365.60 |
| 其中：卖出回购金融资产支出 |
622,148.69 |
1,871,200.80 |
1,213,650.06 |
4,205,365.60 |
| 其他费用 |
104,695.32 |
241,488.33 |
123,394.57 |
246,008.66 |
| 利润总额 |
3,774,835.22 |
11,823,010.34 |
7,528,558.59 |
27,989,783.26 |
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