中泰稳固30天持有中短债A(016407)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,333,454.52 |
37,553,678.33 |
20,747,100.94 |
59,255,644.57 |
| 利息合计 |
24,392.61 |
1,080,159.98 |
893,205.18 |
709,432.11 |
| 其中：存款利息收入 |
21,953.92 |
105,287.77 |
73,629.21 |
567,488.75 |
| 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 |
2,438.69 |
974,872.21 |
819,575.97 |
141,943.36 |
| 投资收益合计 |
21,587,950.79 |
40,332,498.83 |
24,388,901.11 |
61,036,274.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,612,715.79 |
40,386,007.28 |
24,420,914.56 |
61,083,329.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-24,765.00 |
-53,508.45 |
-32,013.45 |
-47,055.54 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-278,888.88 |
-3,858,980.48 |
-4,535,005.35 |
-2,490,061.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,899,410.55 |
9,262,562.34 |
4,606,425.08 |
13,598,266.99 |
| 管理人报酬 |
2,045,010.82 |
5,399,920.66 |
2,791,701.87 |
4,991,223.13 |
| 基金托管费 |
340,835.12 |
899,986.88 |
465,283.66 |
831,870.55 |
| 销售服务费 |
189,123.04 |
608,581.14 |
382,932.27 |
1,879,124.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,153,324.37 |
1,955,858.01 |
767,274.30 |
5,487,163.89 |
| 其中：卖出回购金融资产支出 |
2,153,324.37 |
1,955,858.01 |
767,274.30 |
5,487,163.89 |
| 其他费用 |
101,910.68 |
205,200.00 |
101,910.68 |
205,200.00 |
| 利润总额 |
16,434,043.97 |
28,291,115.99 |
16,140,675.86 |
45,657,377.58 |
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