中信保诚稳益A(003287)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,299,931.61 |
74,026,771.73 |
38,001,392.49 |
76,868,213.92 |
| 利息合计 |
15,546.49 |
119,841.63 |
97,198.68 |
231,070.39 |
| 其中：存款利息收入 |
14,366.42 |
43,609.87 |
26,066.59 |
59,552.25 |
| 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 |
1,180.07 |
76,231.76 |
71,132.09 |
171,518.14 |
| 投资收益合计 |
27,297,955.07 |
58,940,912.00 |
27,454,160.55 |
60,340,560.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,297,955.07 |
58,815,652.36 |
27,328,900.91 |
59,409,686.71 |
| 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 |
-9,013,577.36 |
14,966,005.83 |
10,450,031.65 |
16,296,569.43 |
| 其他收入 |
7.41 |
12.27 |
1.61 |
13.64 |
| 费用 |
6,031,042.07 |
12,549,577.79 |
5,604,769.75 |
14,400,586.20 |
| 管理人报酬 |
2,402,462.53 |
4,821,117.54 |
2,384,053.31 |
4,828,364.66 |
| 基金托管费 |
800,820.85 |
1,607,039.26 |
794,684.47 |
1,609,454.81 |
| 销售服务费 |
43.10 |
57.07 |
24.75 |
135.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,661,252.39 |
5,774,085.29 |
2,257,841.43 |
7,620,454.49 |
| 其中：卖出回购金融资产支出 |
2,661,252.39 |
5,774,085.29 |
2,257,841.43 |
7,620,454.49 |
| 其他费用 |
131,267.36 |
270,852.82 |
129,874.71 |
251,771.40 |
| 利润总额 |
12,268,889.54 |
61,477,193.94 |
32,396,622.74 |
62,467,627.72 |
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