中欧同益一年定期开放债券(008739)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,690,085.13 |
17,765,753.57 |
40,218,111.50 |
22,018,563.81 |
| 利息合计 |
101,602.04 |
43,804.67 |
281,922.03 |
142,579.84 |
| 其中：存款利息收入 |
91,315.72 |
43,804.67 |
280,618.67 |
142,579.84 |
| 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 |
10,286.32 |
- |
1,303.36 |
- |
| 投资收益合计 |
32,075,132.15 |
16,201,467.28 |
33,782,683.98 |
14,460,495.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,075,132.15 |
16,201,467.28 |
33,782,683.98 |
14,460,495.47 |
| 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 |
-6,486,649.06 |
1,520,481.62 |
6,153,505.49 |
7,415,488.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,761,436.47 |
3,058,373.05 |
8,384,932.76 |
4,314,868.82 |
| 管理人报酬 |
1,732,423.58 |
850,058.49 |
1,645,028.36 |
808,535.98 |
| 基金托管费 |
577,474.49 |
283,352.82 |
548,342.80 |
269,512.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,178,630.64 |
1,782,496.26 |
5,915,081.46 |
3,093,180.00 |
| 其中：卖出回购金融资产支出 |
2,178,630.64 |
1,782,496.26 |
5,915,081.46 |
3,093,180.00 |
| 其他费用 |
224,621.61 |
113,757.14 |
231,152.16 |
122,706.10 |
| 利润总额 |
20,928,648.66 |
14,707,380.52 |
31,833,178.74 |
17,703,694.99 |
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