中信保诚至裕混合A(003282)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,994,644.71 |
26,912,001.72 |
14,820,703.07 |
9,839,549.20 |
| 利息合计 |
28,599.55 |
161,468.68 |
79,566.73 |
173,076.51 |
| 其中：存款利息收入 |
6,240.49 |
55,668.57 |
20,622.60 |
85,057.25 |
| 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 |
22,359.06 |
105,800.11 |
58,944.13 |
88,019.26 |
| 投资收益合计 |
8,235,743.47 |
-15,802,396.26 |
-20,983,297.87 |
23,990,529.75 |
| 其中：股票投资收益 |
-2,964,453.20 |
-40,394,070.73 |
-33,688,725.00 |
-22,982,690.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,593,518.41 |
22,990,459.29 |
12,073,915.70 |
43,052,816.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
606,678.26 |
1,601,215.18 |
631,511.43 |
3,920,402.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,270,229.11 |
42,548,682.05 |
35,723,031.53 |
-14,328,377.61 |
| 其他收入 |
530.80 |
4,247.25 |
1,402.68 |
4,320.55 |
| 费用 |
2,170,833.94 |
7,768,319.77 |
4,103,763.12 |
11,609,744.94 |
| 管理人报酬 |
1,452,816.19 |
4,552,905.13 |
2,556,257.47 |
6,860,014.45 |
| 基金托管费 |
242,135.98 |
758,817.48 |
426,042.91 |
1,143,335.71 |
| 销售服务费 |
91,854.20 |
300,838.94 |
175,180.32 |
443,671.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
243,899.78 |
1,857,475.02 |
786,913.26 |
2,808,849.26 |
| 其中：卖出回购金融资产支出 |
243,899.78 |
1,857,475.02 |
786,913.26 |
2,808,849.26 |
| 其他费用 |
120,014.68 |
238,916.50 |
125,007.27 |
250,864.07 |
| 利润总额 |
3,823,810.77 |
19,143,681.95 |
10,716,939.95 |
-1,770,195.74 |
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