中信债券优化一年持有债A(900007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
54,539,050.13 |
51,279,969.52 |
39,779,329.87 |
39,612,791.52 |
| 利息合计 |
656,720.87 |
449,358.41 |
1,155,407.95 |
684,296.50 |
| 其中：存款利息收入 |
647,758.51 |
447,957.70 |
1,129,891.74 |
672,332.89 |
| 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 |
8,962.36 |
1,400.71 |
25,516.21 |
11,963.61 |
| 投资收益合计 |
64,931,292.75 |
56,537,575.61 |
-5,119,567.72 |
1,910,453.03 |
| 其中：股票投资收益 |
-4,503,558.62 |
-936,471.78 |
-62,724,853.59 |
-20,852,094.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,357,735.58 |
53,699,984.77 |
47,566,654.61 |
16,843,557.34 |
| 资产支持证券投资收益 |
1,674,064.40 |
1,356,841.20 |
4,414,836.34 |
2,736,114.98 |
| 衍生工具收益 |
- |
- |
-497,865.51 |
-497,865.51 |
| 股利收益 |
4,403,051.39 |
2,417,221.42 |
6,121,660.43 |
3,680,740.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,048,963.49 |
-5,706,964.50 |
43,743,489.64 |
37,018,041.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,656,005.42 |
10,703,942.96 |
35,688,053.38 |
19,565,345.94 |
| 管理人报酬 |
7,650,035.81 |
4,728,888.96 |
14,931,954.37 |
8,235,257.94 |
| 基金托管费 |
1,639,293.37 |
1,013,333.37 |
3,199,704.49 |
1,764,698.10 |
| 销售服务费 |
1,250,259.63 |
757,903.58 |
2,314,928.28 |
1,274,867.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,539,956.31 |
3,816,775.43 |
14,562,317.10 |
7,917,903.43 |
| 其中：卖出回购金融资产支出 |
4,539,956.31 |
3,816,775.43 |
14,562,317.10 |
7,917,903.43 |
| 其他费用 |
356,899.66 |
199,631.56 |
492,105.27 |
264,635.96 |
| 利润总额 |
38,883,044.71 |
40,576,026.56 |
4,091,276.49 |
20,047,445.58 |
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