中信保诚稳益A(003287)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
74,026,771.73 |
38,001,392.49 |
76,868,213.92 |
49,082,542.27 |
| 利息合计 |
119,841.63 |
97,198.68 |
231,070.39 |
43,645.96 |
| 其中：存款利息收入 |
43,609.87 |
26,066.59 |
59,552.25 |
30,458.51 |
| 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 |
76,231.76 |
71,132.09 |
171,518.14 |
13,187.45 |
| 投资收益合计 |
58,940,912.00 |
27,454,160.55 |
60,340,560.46 |
30,484,230.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,815,652.36 |
27,328,900.91 |
59,409,686.71 |
30,048,680.29 |
| 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 |
14,966,005.83 |
10,450,031.65 |
16,296,569.43 |
18,554,655.19 |
| 其他收入 |
12.27 |
1.61 |
13.64 |
10.96 |
| 费用 |
12,549,577.79 |
5,604,769.75 |
14,400,586.20 |
8,384,236.79 |
| 管理人报酬 |
4,821,117.54 |
2,384,053.31 |
4,828,364.66 |
2,381,152.69 |
| 基金托管费 |
1,607,039.26 |
794,684.47 |
1,609,454.81 |
793,717.51 |
| 销售服务费 |
57.07 |
24.75 |
135.73 |
60.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,774,085.29 |
2,257,841.43 |
7,620,454.49 |
5,032,404.77 |
| 其中：卖出回购金融资产支出 |
5,774,085.29 |
2,257,841.43 |
7,620,454.49 |
5,032,404.77 |
| 其他费用 |
270,852.82 |
129,874.71 |
251,771.40 |
130,254.82 |
| 利润总额 |
61,477,193.94 |
32,396,622.74 |
62,467,627.72 |
40,698,305.48 |
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