中信建投景明一年定开债券发起式(013866)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,851,000.17 |
20,373,777.20 |
23,421,821.40 |
10,661,067.14 |
| 利息合计 |
564,382.60 |
283,833.30 |
249,864.24 |
122,443.26 |
| 其中：存款利息收入 |
148,027.28 |
102,477.82 |
99,672.60 |
30,620.74 |
| 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 |
416,355.32 |
181,355.48 |
150,191.64 |
91,822.52 |
| 投资收益合计 |
35,041,540.06 |
19,667,714.41 |
17,064,067.73 |
6,143,594.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,041,540.06 |
19,667,714.41 |
17,064,067.73 |
6,143,594.96 |
| 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 |
5,245,077.51 |
422,229.49 |
6,107,889.43 |
4,395,028.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,147,450.75 |
2,271,528.43 |
4,499,472.85 |
1,352,748.55 |
| 管理人报酬 |
1,703,155.95 |
718,996.40 |
1,076,286.36 |
434,907.26 |
| 基金托管费 |
454,174.98 |
191,732.45 |
287,009.72 |
115,975.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,774,335.50 |
1,252,073.09 |
2,915,746.43 |
693,615.50 |
| 其中：卖出回购金融资产支出 |
2,774,335.50 |
1,252,073.09 |
2,915,746.43 |
693,615.50 |
| 其他费用 |
202,200.00 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
35,703,549.42 |
18,102,248.77 |
18,922,348.55 |
9,308,318.59 |
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