中欧稳悦120天滚动持有债券A(020953)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
82,130,870.98 |
59,003,703.99 |
9,197,010.15 |
3,525,126.20 |
| 利息合计 |
1,206,438.82 |
1,105,150.90 |
199,223.81 |
167,569.57 |
| 其中：存款利息收入 |
3,745.49 |
1,741.50 |
66,664.29 |
65,216.15 |
| 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 |
1,202,693.33 |
1,103,409.40 |
132,559.52 |
102,353.42 |
| 投资收益合计 |
85,575,050.74 |
55,820,087.77 |
8,278,969.93 |
2,194,272.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,575,050.74 |
55,820,087.77 |
8,278,969.93 |
2,194,272.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,650,618.58 |
2,078,465.32 |
718,816.41 |
1,163,283.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,692,449.50 |
16,261,626.87 |
1,708,715.31 |
688,207.01 |
| 管理人报酬 |
8,249,145.77 |
5,468,703.67 |
356,595.75 |
129,005.27 |
| 基金托管费 |
2,062,286.44 |
1,367,175.93 |
89,148.99 |
32,251.37 |
| 销售服务费 |
8,218,698.92 |
5,455,467.87 |
349,496.93 |
125,614.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,568,737.54 |
3,640,228.56 |
709,723.25 |
333,257.15 |
| 其中：卖出回购金融资产支出 |
5,568,737.54 |
3,640,228.56 |
709,723.25 |
333,257.15 |
| 其他费用 |
292,084.56 |
139,548.23 |
188,143.07 |
63,743.14 |
| 利润总额 |
57,438,421.48 |
42,742,077.12 |
7,488,294.84 |
2,836,919.19 |
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