中信保诚稳利A(003121)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,534,081.30 |
75,407,195.70 |
38,597,241.95 |
75,310,893.75 |
| 利息合计 |
16,950.32 |
54,586.26 |
32,809.12 |
215,219.40 |
| 其中：存款利息收入 |
10,815.76 |
29,278.17 |
12,098.01 |
59,486.47 |
| 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 |
6,134.56 |
25,308.09 |
20,711.11 |
155,732.93 |
| 投资收益合计 |
27,549,649.57 |
59,972,269.14 |
27,417,519.74 |
60,095,176.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,549,649.57 |
59,847,009.50 |
27,292,260.10 |
59,164,302.37 |
| 资产支持证券投资收益 |
- |
125,259.64 |
125,259.64 |
930,873.75 |
| 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 |
-9,032,527.03 |
15,380,307.98 |
11,146,893.99 |
15,000,304.78 |
| 其他收入 |
8.44 |
32.32 |
19.10 |
193.45 |
| 费用 |
5,565,040.42 |
13,058,621.33 |
5,871,029.59 |
15,437,521.28 |
| 管理人报酬 |
2,393,481.39 |
4,799,372.75 |
2,373,254.13 |
4,810,103.31 |
| 基金托管费 |
957,392.55 |
1,919,749.05 |
949,301.68 |
1,924,041.35 |
| 销售服务费 |
38.67 |
93.82 |
41.01 |
58.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,044,523.34 |
5,983,510.46 |
2,375,931.53 |
8,357,390.73 |
| 其中：卖出回购金融资产支出 |
2,044,523.34 |
5,983,510.46 |
2,375,931.53 |
8,357,390.73 |
| 其他费用 |
131,854.27 |
269,728.88 |
129,829.52 |
250,300.80 |
| 利润总额 |
12,969,040.88 |
62,348,574.37 |
32,726,212.36 |
59,873,372.47 |
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