中欧稳利60天滚动持有短债A(012915)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
53,744,144.62 |
65,797,557.81 |
34,745,157.52 |
149,616,556.18 |
| 利息合计 |
33,074.37 |
45,083.44 |
20,303.90 |
107,520.34 |
| 其中：存款利息收入 |
30,955.88 |
22,265.98 |
14,254.35 |
38,340.16 |
| 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 |
2,118.49 |
22,817.46 |
6,049.55 |
69,180.18 |
| 投资收益合计 |
46,914,594.09 |
78,841,787.54 |
43,350,323.29 |
143,291,978.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,914,594.09 |
78,841,787.54 |
43,350,323.29 |
143,291,978.13 |
| 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 |
6,796,476.16 |
-13,089,313.17 |
-8,625,469.67 |
6,217,057.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,766,812.56 |
21,369,064.04 |
11,372,487.13 |
33,931,048.91 |
| 管理人报酬 |
4,392,073.08 |
6,924,932.34 |
3,548,341.00 |
8,246,874.78 |
| 基金托管费 |
1,098,018.23 |
1,731,232.96 |
887,085.17 |
2,061,718.67 |
| 销售服务费 |
3,804,792.12 |
5,417,473.05 |
2,734,840.25 |
5,773,816.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,121,568.79 |
6,656,969.00 |
3,867,774.79 |
17,083,845.36 |
| 其中：卖出回购金融资产支出 |
6,121,568.79 |
6,656,969.00 |
3,867,774.79 |
17,083,845.36 |
| 其他费用 |
161,886.69 |
318,589.77 |
167,355.79 |
340,646.27 |
| 利润总额 |
37,977,332.06 |
44,428,493.77 |
23,372,670.39 |
115,685,507.27 |
微信公众号
证券之星APP
基本资料
