中信保诚嘉润66个月定开债(010462)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
425,002,191.58 |
210,779,202.26 |
426,164,395.68 |
211,795,031.66 |
| 利息合计 |
425,002,191.58 |
210,779,202.26 |
426,164,395.68 |
211,795,031.66 |
| 其中：存款利息收入 |
142,025.80 |
71,291.21 |
327,789.09 |
150,121.03 |
| 债券利息收入 |
424,794,096.18 |
210,641,841.45 |
425,759,093.06 |
211,644,910.63 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
66,069.60 |
66,069.60 |
77,513.53 |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
84,050,757.65 |
46,448,306.34 |
96,107,475.59 |
50,548,359.90 |
| 管理人报酬 |
12,975,747.31 |
6,370,010.32 |
12,733,372.41 |
6,290,155.07 |
| 基金托管费 |
4,325,249.05 |
2,123,336.74 |
4,244,457.50 |
2,096,718.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,557,756.80 |
37,828,661.65 |
78,877,280.63 |
42,035,570.39 |
| 其中：卖出回购金融资产支出 |
66,557,756.80 |
37,828,661.65 |
78,877,280.63 |
42,035,570.39 |
| 其他费用 |
192,004.49 |
126,297.63 |
252,364.47 |
125,916.07 |
| 利润总额 |
340,951,433.93 |
164,330,895.92 |
330,056,920.09 |
161,246,671.76 |
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