中信建投稳骏一年定开发起式债券(012035)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,227,294.63 |
19,535,053.89 |
25,297,884.53 |
14,666,008.91 |
| 利息合计 |
237,268.54 |
132,939.44 |
67,030.59 |
21,477.47 |
| 其中：存款利息收入 |
134,011.67 |
32,177.28 |
13,529.59 |
4,563.28 |
| 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 |
103,256.87 |
100,762.16 |
53,501.00 |
16,914.19 |
| 投资收益合计 |
28,876,993.81 |
15,579,507.56 |
23,504,551.32 |
12,436,525.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,728,548.83 |
15,493,254.74 |
23,504,551.32 |
12,436,525.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
148,444.98 |
86,252.82 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,113,032.28 |
3,822,606.89 |
1,726,302.62 |
2,208,006.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,216,947.90 |
2,056,540.25 |
5,607,691.70 |
2,824,161.89 |
| 管理人报酬 |
1,589,152.39 |
794,236.05 |
1,582,064.29 |
777,562.81 |
| 基金托管费 |
529,717.49 |
264,745.37 |
527,354.70 |
259,187.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,882,837.09 |
883,717.07 |
3,268,627.12 |
1,673,651.44 |
| 其中：卖出回购金融资产支出 |
1,882,837.09 |
883,717.07 |
3,268,627.12 |
1,673,651.44 |
| 其他费用 |
202,200.00 |
108,107.60 |
217,200.00 |
107,860.15 |
| 利润总额 |
34,010,346.73 |
17,478,513.64 |
19,690,192.83 |
11,841,847.02 |
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