中信保诚嘉盛三个月定开债券A(019262)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,227,668.31 |
54,971,266.49 |
53,451,973.08 |
137,538,938.22 |
| 利息合计 |
137,969.44 |
329,604.19 |
144,483.37 |
452,837.51 |
| 其中：存款利息收入 |
63,889.19 |
234,689.93 |
101,447.39 |
236,176.97 |
| 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 |
74,080.25 |
94,914.26 |
43,035.98 |
216,660.54 |
| 投资收益合计 |
13,582,085.96 |
104,121,165.45 |
69,647,244.21 |
107,569,619.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,582,085.96 |
104,121,165.45 |
69,647,244.21 |
107,569,619.06 |
| 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 |
19,507,612.46 |
-49,479,506.14 |
-16,339,754.50 |
29,516,481.61 |
| 其他收入 |
0.45 |
2.99 |
- |
0.04 |
| 费用 |
7,480,847.40 |
36,585,013.09 |
15,852,331.38 |
23,957,587.38 |
| 管理人报酬 |
1,856,611.69 |
11,334,928.55 |
5,981,825.00 |
9,848,512.20 |
| 基金托管费 |
618,870.56 |
3,778,309.42 |
1,993,941.59 |
3,282,837.33 |
| 销售服务费 |
49.69 |
108.21 |
53.36 |
152.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,878,867.12 |
21,089,421.27 |
7,658,723.12 |
10,508,210.02 |
| 其中：卖出回购金融资产支出 |
4,878,867.12 |
21,089,421.27 |
7,658,723.12 |
10,508,210.02 |
| 其他费用 |
97,943.16 |
197,200.00 |
127,695.94 |
247,464.94 |
| 利润总额 |
25,746,820.91 |
18,386,253.40 |
37,599,641.70 |
113,581,350.84 |
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