中信保诚嘉丰一年定开债发起式(009081)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
57,217.56 |
32,962,038.91 |
32,632,642.27 |
79,236,377.18 |
| 利息合计 |
14,769.26 |
1,700,210.92 |
1,699,072.40 |
130,046.00 |
| 其中：存款利息收入 |
593.04 |
52,231.05 |
51,344.79 |
18,937.46 |
| 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 |
14,176.22 |
1,647,979.87 |
1,647,727.61 |
111,108.54 |
| 投资收益合计 |
161,876.78 |
25,089,675.91 |
24,960,362.79 |
73,751,862.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
161,876.78 |
25,089,675.91 |
24,960,362.79 |
73,751,862.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-119,428.48 |
6,172,152.08 |
5,973,207.08 |
5,354,468.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,828.52 |
5,163,372.80 |
5,139,046.38 |
18,757,073.63 |
| 管理人报酬 |
15,493.93 |
2,170,574.66 |
2,155,160.57 |
6,019,045.34 |
| 基金托管费 |
5,164.74 |
723,524.82 |
718,386.82 |
2,006,348.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,169.37 |
2,116,260.39 |
2,115,635.82 |
10,381,579.49 |
| 其中：卖出回购金融资产支出 |
1,169.37 |
2,116,260.39 |
2,115,635.82 |
10,381,579.49 |
| 其他费用 |
- |
106,338.03 |
103,188.27 |
237,000.00 |
| 利润总额 |
35,389.04 |
27,798,666.11 |
27,493,595.89 |
60,479,303.55 |
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