中信建投景润3个月定开债C(014969)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,109,699.10 |
4,482,332.29 |
21,339,626.32 |
11,983,644.43 |
| 利息合计 |
603,896.82 |
397,993.24 |
249,432.49 |
194,462.64 |
| 其中：存款利息收入 |
84,562.26 |
50,074.40 |
76,249.00 |
40,430.91 |
| 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 |
519,334.56 |
347,918.84 |
173,183.49 |
154,031.73 |
| 投资收益合计 |
9,284,445.46 |
4,052,308.52 |
19,205,657.47 |
5,917,957.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,284,445.46 |
4,052,308.52 |
19,205,657.47 |
5,917,957.64 |
| 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 |
-2,778,643.18 |
32,030.53 |
1,884,536.31 |
5,871,224.15 |
| 其他收入 |
- |
- |
0.05 |
- |
| 费用 |
2,614,647.47 |
1,378,545.10 |
2,533,188.07 |
1,198,827.78 |
| 管理人报酬 |
1,571,708.85 |
777,394.03 |
1,540,323.18 |
759,904.32 |
| 基金托管费 |
523,902.95 |
259,131.29 |
513,441.06 |
253,301.44 |
| 销售服务费 |
48.78 |
26.70 |
131.87 |
94.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
322,660.89 |
231,633.11 |
273,310.79 |
75,700.28 |
| 其中：卖出回购金融资产支出 |
322,660.89 |
231,633.11 |
273,310.79 |
75,700.28 |
| 其他费用 |
194,786.96 |
110,359.97 |
205,981.17 |
109,827.64 |
| 利润总额 |
4,495,051.63 |
3,103,787.19 |
18,806,438.25 |
10,784,816.65 |
微信公众号
证券之星APP
基本资料
