中欧稳裕30天滚动持有债券发起C(022015)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,584,643.37 |
22,455,175.85 |
8,905,871.26 |
2,175,841.72 |
| 利息合计 |
8,183.39 |
110,628.12 |
77,527.20 |
276,547.52 |
| 其中：存款利息收入 |
8,183.39 |
18,465.70 |
9,052.49 |
12,086.05 |
| 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 |
- |
92,162.42 |
68,474.71 |
264,461.47 |
| 投资收益合计 |
11,980,930.90 |
25,776,606.21 |
10,580,070.67 |
1,548,296.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,001,810.90 |
25,803,633.47 |
10,675,452.67 |
1,549,152.22 |
| 资产支持证券投资收益 |
- |
16,682.74 |
- |
- |
| 衍生工具收益 |
-20,880.00 |
-43,710.00 |
-95,382.00 |
-856.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
595,529.08 |
-3,432,058.48 |
-1,751,726.61 |
350,997.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,053,831.49 |
6,005,696.01 |
1,686,812.16 |
355,134.78 |
| 管理人报酬 |
875,425.79 |
2,148,444.48 |
671,501.81 |
97,615.89 |
| 基金托管费 |
218,856.49 |
537,111.15 |
167,875.49 |
24,403.93 |
| 销售服务费 |
750,653.97 |
1,892,787.00 |
541,850.51 |
41,784.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,033,956.16 |
1,046,741.64 |
147,758.11 |
89,391.32 |
| 其中：卖出回购金融资产支出 |
1,033,956.16 |
1,046,741.64 |
147,758.11 |
89,391.32 |
| 其他费用 |
125,805.06 |
262,399.94 |
123,873.69 |
98,017.35 |
| 利润总额 |
9,530,811.88 |
16,449,479.84 |
7,219,059.10 |
1,820,706.94 |
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