中信建投景润3个月定开债C(014969)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,482,332.29 |
21,339,626.32 |
11,983,644.43 |
5,774,786.89 |
| 利息合计 |
397,993.24 |
249,432.49 |
194,462.64 |
1,410,950.54 |
| 其中：存款利息收入 |
50,074.40 |
76,249.00 |
40,430.91 |
450,452.70 |
| 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 |
347,918.84 |
173,183.49 |
154,031.73 |
960,497.84 |
| 投资收益合计 |
4,052,308.52 |
19,205,657.47 |
5,917,957.64 |
2,263,372.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,052,308.52 |
19,205,657.47 |
5,917,957.64 |
2,267,656.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-4,283.80 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,030.53 |
1,884,536.31 |
5,871,224.15 |
2,095,250.00 |
| 其他收入 |
- |
0.05 |
- |
5,213.38 |
| 费用 |
1,378,545.10 |
2,533,188.07 |
1,198,827.78 |
709,384.86 |
| 管理人报酬 |
777,394.03 |
1,540,323.18 |
759,904.32 |
442,916.22 |
| 基金托管费 |
259,131.29 |
513,441.06 |
253,301.44 |
147,638.75 |
| 销售服务费 |
26.70 |
131.87 |
94.10 |
217.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
231,633.11 |
273,310.79 |
75,700.28 |
33,992.84 |
| 其中：卖出回购金融资产支出 |
231,633.11 |
273,310.79 |
75,700.28 |
33,992.84 |
| 其他费用 |
110,359.97 |
205,981.17 |
109,827.64 |
84,619.59 |
| 利润总额 |
3,103,787.19 |
18,806,438.25 |
10,784,816.65 |
5,065,402.03 |
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