中欧稳丰90天持有债券C(018881)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
42,491,491.83 |
26,332,357.37 |
18,517,295.37 |
6,144,566.69 |
| 利息合计 |
242,141.82 |
214,451.22 |
16,346.62 |
4,977.53 |
| 其中：存款利息收入 |
44,121.60 |
22,909.42 |
14,131.77 |
3,254.76 |
| 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 |
198,020.22 |
191,541.80 |
2,214.85 |
1,722.77 |
| 投资收益合计 |
48,088,712.53 |
28,918,346.64 |
18,292,223.57 |
5,262,480.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,638,964.29 |
29,357,338.40 |
18,292,223.57 |
5,262,480.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-550,251.76 |
-438,991.76 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,839,362.52 |
-2,800,440.49 |
208,725.18 |
877,108.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,931,751.85 |
3,240,501.95 |
3,149,788.12 |
982,435.66 |
| 管理人报酬 |
3,856,489.79 |
2,004,161.19 |
816,126.19 |
212,762.17 |
| 基金托管费 |
964,122.44 |
501,040.27 |
204,031.59 |
53,190.59 |
| 销售服务费 |
364,884.83 |
163,901.68 |
178,983.46 |
110,037.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,264,917.93 |
339,268.34 |
1,652,512.17 |
480,903.76 |
| 其中：卖出回购金融资产支出 |
1,264,917.93 |
339,268.34 |
1,652,512.17 |
480,903.76 |
| 其他费用 |
280,706.44 |
135,150.84 |
252,119.36 |
114,566.78 |
| 利润总额 |
35,559,739.98 |
23,091,855.42 |
15,367,507.25 |
5,162,131.03 |
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