中信保诚双盈债券(LOF)A(165517)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
140,981,387.18 |
55,541,652.26 |
114,574,704.84 |
63,645,085.42 |
| 利息合计 |
217,738.42 |
120,397.82 |
254,326.94 |
113,357.62 |
| 其中：存款利息收入 |
110,752.41 |
67,816.40 |
188,316.89 |
84,723.17 |
| 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 |
106,986.01 |
52,581.42 |
66,010.05 |
28,634.45 |
| 投资收益合计 |
165,912,588.09 |
65,857,150.52 |
80,170,298.87 |
24,586,745.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
165,912,588.09 |
65,857,150.52 |
80,170,298.87 |
24,586,745.64 |
| 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 |
-25,219,043.62 |
-10,485,714.47 |
34,149,248.30 |
38,944,466.39 |
| 其他收入 |
70,104.29 |
49,818.39 |
830.73 |
515.77 |
| 费用 |
26,469,121.88 |
12,544,692.88 |
32,509,028.61 |
17,128,516.00 |
| 管理人报酬 |
12,674,199.79 |
5,912,095.52 |
13,907,726.51 |
7,390,466.96 |
| 基金托管费 |
3,802,259.94 |
1,773,628.67 |
4,125,146.14 |
2,169,968.16 |
| 销售服务费 |
214.08 |
6.65 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,543,511.66 |
4,605,562.22 |
13,919,159.73 |
7,283,222.37 |
| 其中：卖出回购金融资产支出 |
9,543,511.66 |
4,605,562.22 |
13,919,159.73 |
7,283,222.37 |
| 其他费用 |
233,871.43 |
137,870.51 |
272,153.30 |
133,230.87 |
| 利润总额 |
114,512,265.30 |
42,996,959.38 |
82,065,676.23 |
46,516,569.42 |
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