中欧盈和债券(007535)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
116,632,446.18 |
276,145,487.16 |
184,960,963.35 |
388,867,382.04 |
| 利息合计 |
116,632,446.18 |
276,145,849.46 |
184,961,125.85 |
390,800,399.02 |
| 其中：存款利息收入 |
3,358.54 |
1,514,501.69 |
964,068.60 |
3,297,758.38 |
| 债券利息收入 |
116,533,382.30 |
258,495,150.64 |
174,066,761.50 |
387,497,057.37 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
95,705.34 |
16,136,197.13 |
9,930,295.75 |
5,583.27 |
| 投资收益合计 |
- |
-362.50 |
-162.50 |
-1,933,266.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
0.20 |
- |
250.00 |
| 费用 |
46,734,178.38 |
49,998,648.50 |
28,834,359.97 |
127,709,279.94 |
| 管理人报酬 |
8,024,436.69 |
14,809,687.06 |
7,298,274.16 |
14,618,572.57 |
| 基金托管费 |
2,006,109.20 |
3,702,421.74 |
1,824,568.52 |
3,654,643.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,574,417.54 |
32,133,102.79 |
20,479,963.73 |
111,761,395.31 |
| 其中：卖出回购金融资产支出 |
36,574,417.54 |
32,133,102.79 |
20,479,963.73 |
111,761,395.31 |
| 其他费用 |
129,214.95 |
281,484.22 |
152,335.39 |
279,966.77 |
| 利润总额 |
69,898,267.80 |
226,146,838.66 |
156,126,603.38 |
261,158,102.10 |
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