中信嘉鑫3个月定开债(005617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
289,230,774.11 |
152,284,688.34 |
333,874,300.59 |
204,119,848.15 |
| 利息合计 |
447,972.41 |
290,332.60 |
2,167,053.97 |
970,884.07 |
| 其中：存款利息收入 |
221,577.10 |
134,051.53 |
390,699.86 |
207,978.55 |
| 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 |
226,395.31 |
156,281.07 |
1,776,354.11 |
762,905.52 |
| 投资收益合计 |
242,382,893.13 |
111,372,896.30 |
278,162,319.55 |
141,890,830.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
241,780,782.58 |
110,848,574.73 |
276,201,494.50 |
141,053,628.69 |
| 资产支持证券投资收益 |
602,110.55 |
524,321.57 |
1,960,825.05 |
837,201.73 |
| 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 |
46,399,608.57 |
40,621,159.44 |
53,544,802.07 |
61,258,008.66 |
| 其他收入 |
300.00 |
300.00 |
125.00 |
125.00 |
| 费用 |
49,212,701.62 |
23,182,729.44 |
68,628,037.46 |
35,041,708.85 |
| 管理人报酬 |
19,096,881.70 |
9,481,531.27 |
19,609,738.62 |
9,832,742.11 |
| 基金托管费 |
6,365,627.30 |
3,160,510.47 |
6,536,579.53 |
3,277,580.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,038,844.85 |
10,161,376.59 |
41,512,332.69 |
21,425,280.75 |
| 其中：卖出回购金融资产支出 |
23,038,844.85 |
10,161,376.59 |
41,512,332.69 |
21,425,280.75 |
| 其他费用 |
311,944.87 |
156,164.35 |
308,222.48 |
168,092.41 |
| 利润总额 |
240,018,072.49 |
129,101,958.90 |
265,246,263.13 |
169,078,139.30 |
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