中泰稳固周周购12周滚动债C(012267)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,234,702.87 |
10,821,881.41 |
36,699,334.41 |
21,428,435.01 |
| 利息合计 |
143,444.90 |
96,780.47 |
417,940.10 |
222,281.85 |
| 其中：存款利息收入 |
46,336.73 |
33,489.83 |
384,173.26 |
211,144.10 |
| 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 |
97,108.17 |
63,290.64 |
33,766.84 |
11,137.75 |
| 投资收益合计 |
20,702,968.64 |
13,429,124.78 |
36,492,971.21 |
19,281,564.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,685,063.52 |
13,437,228.88 |
36,477,513.36 |
19,286,709.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
17,905.12 |
-8,104.10 |
15,457.85 |
-5,145.60 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,611,829.53 |
-2,704,129.39 |
-211,969.42 |
1,924,488.51 |
| 其他收入 |
118.86 |
105.55 |
392.52 |
100.35 |
| 费用 |
5,411,692.53 |
3,293,322.82 |
8,709,551.15 |
4,581,606.51 |
| 管理人报酬 |
2,054,692.42 |
1,229,382.42 |
2,595,562.21 |
1,258,980.23 |
| 基金托管费 |
684,897.61 |
409,794.21 |
865,187.39 |
419,660.05 |
| 销售服务费 |
474,382.97 |
268,249.01 |
678,112.68 |
358,139.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,871,200.80 |
1,213,650.06 |
4,205,365.60 |
2,361,656.84 |
| 其中：卖出回购金融资产支出 |
1,871,200.80 |
1,213,650.06 |
4,205,365.60 |
2,361,656.84 |
| 其他费用 |
241,488.33 |
123,394.57 |
246,008.66 |
124,517.55 |
| 利润总额 |
11,823,010.34 |
7,528,558.59 |
27,989,783.26 |
16,846,828.50 |
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