中信保诚稳利A(003121)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,407,195.70 |
38,597,241.95 |
75,310,893.75 |
47,204,512.32 |
| 利息合计 |
54,586.26 |
32,809.12 |
215,219.40 |
40,861.31 |
| 其中：存款利息收入 |
29,278.17 |
12,098.01 |
59,486.47 |
31,931.11 |
| 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 |
25,308.09 |
20,711.11 |
155,732.93 |
8,930.20 |
| 投资收益合计 |
59,972,269.14 |
27,417,519.74 |
60,095,176.12 |
30,332,126.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,847,009.50 |
27,292,260.10 |
59,164,302.37 |
29,896,576.35 |
| 资产支持证券投资收益 |
125,259.64 |
125,259.64 |
930,873.75 |
435,549.87 |
| 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 |
15,380,307.98 |
11,146,893.99 |
15,000,304.78 |
16,831,337.26 |
| 其他收入 |
32.32 |
19.10 |
193.45 |
187.53 |
| 费用 |
13,058,621.33 |
5,871,029.59 |
15,437,521.28 |
8,624,034.95 |
| 管理人报酬 |
4,799,372.75 |
2,373,254.13 |
4,810,103.31 |
2,372,894.70 |
| 基金托管费 |
1,919,749.05 |
949,301.68 |
1,924,041.35 |
949,157.87 |
| 销售服务费 |
93.82 |
41.01 |
58.74 |
31.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,983,510.46 |
2,375,931.53 |
8,357,390.73 |
5,124,366.96 |
| 其中：卖出回购金融资产支出 |
5,983,510.46 |
2,375,931.53 |
8,357,390.73 |
5,124,366.96 |
| 其他费用 |
269,728.88 |
129,829.52 |
250,300.80 |
130,255.73 |
| 利润总额 |
62,348,574.37 |
32,726,212.36 |
59,873,372.47 |
38,580,477.37 |
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