中信保诚嘉鸿债券C(000135)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
279,265,313.79 |
156,629,410.79 |
292,339,230.61 |
178,210,243.63 |
| 利息合计 |
1,932,575.84 |
62,368.06 |
16,234.90 |
13,505.09 |
| 其中：存款利息收入 |
21,647.25 |
2,484.32 |
5,701.83 |
2,972.02 |
| 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 |
1,910,928.59 |
59,883.74 |
10,533.07 |
10,533.07 |
| 投资收益合计 |
229,657,469.86 |
113,884,448.06 |
280,213,696.23 |
141,110,745.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
222,746,149.75 |
109,967,131.43 |
266,083,616.66 |
133,072,265.13 |
| 资产支持证券投资收益 |
6,911,320.11 |
3,917,316.63 |
14,130,079.57 |
8,038,479.99 |
| 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 |
47,675,262.86 |
42,682,589.44 |
12,108,749.71 |
37,085,943.42 |
| 其他收入 |
5.23 |
5.23 |
549.77 |
50.00 |
| 费用 |
22,596,997.46 |
11,666,649.24 |
38,743,892.76 |
24,139,952.29 |
| 管理人报酬 |
15,225,505.88 |
7,639,653.72 |
15,469,473.09 |
7,666,402.37 |
| 基金托管费 |
3,806,376.43 |
1,909,913.45 |
3,867,368.21 |
1,916,600.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,029,843.54 |
1,851,008.54 |
18,784,765.42 |
14,231,275.17 |
| 其中：卖出回购金融资产支出 |
3,029,843.54 |
1,851,008.54 |
18,784,765.42 |
14,231,275.17 |
| 其他费用 |
296,727.75 |
142,464.22 |
293,886.55 |
150,674.21 |
| 利润总额 |
256,668,316.33 |
144,962,761.55 |
253,595,337.85 |
154,070,291.34 |
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