中信保诚稳丰A(004106)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,784,224.14 |
76,595,398.48 |
39,239,319.24 |
78,998,222.28 |
| 利息合计 |
13,283.77 |
68,108.28 |
40,044.74 |
140,633.90 |
| 其中：存款利息收入 |
10,761.78 |
46,210.77 |
24,313.70 |
57,207.86 |
| 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 |
2,521.99 |
21,897.51 |
15,731.04 |
83,426.04 |
| 投资收益合计 |
26,858,475.42 |
64,220,479.36 |
28,550,609.46 |
59,786,955.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,858,475.42 |
64,095,219.72 |
28,425,349.82 |
58,856,081.84 |
| 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 |
-8,087,536.00 |
12,306,781.36 |
10,648,660.89 |
19,070,595.69 |
| 其他收入 |
0.95 |
29.48 |
4.15 |
37.10 |
| 费用 |
5,746,024.91 |
13,491,915.19 |
6,403,616.30 |
14,140,451.24 |
| 管理人报酬 |
2,407,107.10 |
4,827,412.17 |
2,386,153.77 |
4,830,598.65 |
| 基金托管费 |
802,369.00 |
1,609,137.31 |
795,384.52 |
1,610,199.58 |
| 销售服务费 |
73.00 |
137.32 |
54.90 |
132.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,363,714.60 |
6,684,085.66 |
3,041,240.32 |
7,341,606.78 |
| 其中：卖出回购金融资产支出 |
2,363,714.60 |
6,684,085.66 |
3,041,240.32 |
7,341,606.78 |
| 其他费用 |
131,712.68 |
269,529.34 |
130,082.66 |
250,009.39 |
| 利润总额 |
13,038,199.23 |
63,103,483.29 |
32,835,702.94 |
64,857,771.04 |
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