中信保诚中债0-2年政金债指数A(020165)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,521,540.85 |
5,948,241.71 |
919,149.07 |
26,318,500.24 |
| 利息合计 |
29,413.51 |
333,728.86 |
57,660.86 |
3,770,787.64 |
| 其中：存款利息收入 |
23,038.57 |
23,950.56 |
4,175.65 |
61,866.27 |
| 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 |
6,374.94 |
309,778.30 |
53,485.21 |
3,708,921.37 |
| 投资收益合计 |
18,433,438.79 |
7,136,165.82 |
1,507,435.32 |
21,880,171.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,433,438.79 |
7,136,165.82 |
1,507,435.32 |
21,880,171.11 |
| 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 |
58,621.52 |
-1,536,021.57 |
-660,266.73 |
667,525.64 |
| 其他收入 |
67.03 |
14,368.60 |
14,319.62 |
15.85 |
| 费用 |
3,566,856.79 |
1,269,769.48 |
202,469.03 |
2,627,330.19 |
| 管理人报酬 |
1,057,401.71 |
416,384.58 |
62,646.28 |
1,179,813.73 |
| 基金托管费 |
352,467.28 |
138,794.97 |
20,882.16 |
393,271.24 |
| 销售服务费 |
1,439.21 |
28,554.42 |
24,905.68 |
3,614.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,059,489.99 |
498,245.13 |
12,740.45 |
828,920.55 |
| 其中：卖出回购金融资产支出 |
2,059,489.99 |
498,245.13 |
12,740.45 |
828,920.55 |
| 其他费用 |
95,767.22 |
187,284.02 |
81,294.44 |
221,710.24 |
| 利润总额 |
14,954,684.06 |
4,678,472.23 |
716,680.04 |
23,691,170.05 |
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