中信建投稳泰一年定开债券(009236)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,479,948.17 |
32,846,898.82 |
17,934,495.24 |
18,154,190.03 |
| 利息合计 |
62,612.18 |
476,320.50 |
269,192.86 |
367,670.45 |
| 其中：存款利息收入 |
45,015.27 |
171,969.93 |
105,785.28 |
185,157.88 |
| 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 |
17,596.91 |
304,350.57 |
163,407.58 |
182,512.57 |
| 投资收益合计 |
11,283,341.55 |
27,964,003.64 |
12,434,583.43 |
14,447,534.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,283,341.55 |
27,964,003.64 |
12,434,583.43 |
14,447,534.45 |
| 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 |
-2,866,005.56 |
4,406,574.67 |
5,230,718.94 |
3,338,985.13 |
| 其他收入 |
- |
0.01 |
0.01 |
- |
| 费用 |
3,939,181.30 |
4,294,733.35 |
1,883,613.61 |
4,967,140.36 |
| 管理人报酬 |
816,755.08 |
1,561,604.33 |
726,285.32 |
1,012,318.48 |
| 基金托管费 |
255,891.47 |
520,534.80 |
242,095.11 |
337,439.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,759,703.65 |
1,998,518.09 |
807,574.01 |
3,403,855.86 |
| 其中：卖出回购金融资产支出 |
2,759,703.65 |
1,998,518.09 |
807,574.01 |
3,403,855.86 |
| 其他费用 |
100,422.86 |
202,200.00 |
103,135.36 |
207,200.00 |
| 利润总额 |
4,540,766.87 |
28,552,165.47 |
16,050,881.63 |
13,187,049.67 |
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