中信保诚瑞丰6个月混合A(019349)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
216,296.40 |
83,582.94 |
6,678,136.41 |
5,808,670.42 |
| 利息合计 |
11,571.18 |
3,479.02 |
407,492.62 |
397,305.34 |
| 其中：存款利息收入 |
7,731.33 |
2,523.94 |
280,621.41 |
271,619.79 |
| 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 |
3,839.85 |
955.08 |
126,871.21 |
125,685.55 |
| 投资收益合计 |
807,019.16 |
364,864.51 |
5,883,965.52 |
5,357,171.05 |
| 其中：股票投资收益 |
517,972.83 |
198,273.99 |
874,318.10 |
856,070.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
260,319.28 |
150,229.61 |
4,557,126.18 |
4,231,619.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
28,727.05 |
16,360.91 |
452,521.24 |
269,481.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-602,293.94 |
-284,760.59 |
386,678.27 |
54,194.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
145,010.45 |
66,168.14 |
1,718,390.23 |
1,526,048.89 |
| 管理人报酬 |
101,408.78 |
42,786.61 |
978,395.36 |
881,722.11 |
| 基金托管费 |
19,014.06 |
8,022.44 |
183,449.11 |
165,322.91 |
| 销售服务费 |
24,170.82 |
15,150.16 |
356,102.25 |
313,334.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
221.60 |
188.33 |
58,447.24 |
58,265.69 |
| 其中：卖出回购金融资产支出 |
221.60 |
188.33 |
58,447.24 |
58,265.69 |
| 其他费用 |
6.68 |
4.82 |
138,392.80 |
103,990.01 |
| 利润总额 |
71,285.95 |
17,414.80 |
4,959,746.18 |
4,282,621.53 |
微信公众号
证券之星APP
基本资料
