中信保诚盛裕一年持有混合A(011713)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,043,879.14 |
10,316,662.38 |
1,980,234.99 |
2,026,995.56 |
| 利息合计 |
4,478.11 |
16,095.92 |
8,573.38 |
40,425.86 |
| 其中：存款利息收入 |
4,478.11 |
8,793.65 |
4,727.71 |
17,749.57 |
| 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 |
- |
7,302.27 |
3,845.67 |
22,676.29 |
| 投资收益合计 |
8,871,334.43 |
4,181,643.43 |
1,364,049.12 |
-15,306,238.55 |
| 其中：股票投资收益 |
7,408,751.58 |
522,271.06 |
-924,738.85 |
-21,349,426.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,396,239.87 |
3,311,746.56 |
2,047,649.65 |
5,464,644.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,342.98 |
347,625.81 |
241,138.32 |
578,543.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,831,933.40 |
6,118,923.03 |
607,612.49 |
17,292,808.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
707,936.28 |
2,430,051.14 |
1,388,632.73 |
3,890,971.00 |
| 管理人报酬 |
371,306.35 |
1,203,176.66 |
657,462.44 |
2,019,503.55 |
| 基金托管费 |
92,826.56 |
300,794.22 |
164,365.61 |
504,875.86 |
| 销售服务费 |
54,410.89 |
151,133.53 |
80,551.79 |
246,200.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,764.76 |
565,266.00 |
362,469.02 |
870,866.52 |
| 其中：卖出回购金融资产支出 |
92,764.76 |
565,266.00 |
362,469.02 |
870,866.52 |
| 其他费用 |
94,731.89 |
201,038.42 |
118,605.34 |
232,572.93 |
| 利润总额 |
335,942.86 |
7,886,611.24 |
591,602.26 |
-1,863,975.44 |
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