中信建投中债3-5年政金债C(010582)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,294,662.42 |
108,024,835.89 |
20,194,974.50 |
21,821,685.75 |
| 利息合计 |
64,323.69 |
100,733.32 |
16,831.37 |
42,675.00 |
| 其中：存款利息收入 |
64,323.69 |
85,443.52 |
11,133.03 |
26,747.45 |
| 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 |
- |
15,289.80 |
5,698.34 |
15,927.55 |
| 投资收益合计 |
71,480,724.21 |
39,720,151.69 |
15,848,420.56 |
16,737,452.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,480,724.21 |
39,720,151.69 |
15,848,420.56 |
16,737,452.29 |
| 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 |
-65,299,399.64 |
68,087,325.91 |
4,303,972.88 |
5,025,682.20 |
| 其他收入 |
49,014.16 |
116,624.97 |
25,749.69 |
15,876.26 |
| 费用 |
18,011,905.40 |
8,676,699.90 |
2,422,188.85 |
3,881,750.08 |
| 管理人报酬 |
2,744,808.55 |
1,542,917.52 |
373,391.79 |
717,678.59 |
| 基金托管费 |
914,936.13 |
514,305.87 |
124,463.92 |
239,226.11 |
| 销售服务费 |
271,106.02 |
117,523.93 |
13,798.92 |
11,826.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,783,799.85 |
6,115,752.58 |
1,712,026.62 |
2,525,018.62 |
| 其中：卖出回购金融资产支出 |
13,783,799.85 |
6,115,752.58 |
1,712,026.62 |
2,525,018.62 |
| 其他费用 |
297,254.85 |
386,200.00 |
198,507.60 |
388,000.00 |
| 利润总额 |
-11,717,242.98 |
99,348,135.99 |
17,772,785.65 |
17,939,935.67 |
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