中信建投稳丰63个月定开债(009585)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
406,690,440.32 |
201,950,388.57 |
407,560,574.31 |
203,092,797.46 |
| 利息合计 |
406,690,440.32 |
201,950,388.57 |
407,560,844.31 |
203,093,067.46 |
| 其中：存款利息收入 |
1,114,462.08 |
789,602.89 |
2,274,046.23 |
1,290,274.99 |
| 债券利息收入 |
405,575,978.24 |
201,160,785.68 |
404,947,950.85 |
201,802,792.47 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
338,847.23 |
- |
| 投资收益合计 |
- |
- |
-270.00 |
-270.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-270.00 |
-270.00 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
105,723,623.70 |
54,894,522.75 |
119,860,912.15 |
60,238,595.75 |
| 管理人报酬 |
12,076,673.33 |
6,000,277.85 |
12,095,524.68 |
5,984,135.43 |
| 基金托管费 |
4,025,557.72 |
2,000,092.62 |
4,031,841.64 |
1,994,711.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,396,259.89 |
46,772,783.80 |
103,490,019.77 |
52,140,209.76 |
| 其中：卖出回购金融资产支出 |
89,396,259.89 |
46,772,783.80 |
103,490,019.77 |
52,140,209.76 |
| 其他费用 |
225,132.76 |
121,368.48 |
243,526.06 |
119,538.69 |
| 利润总额 |
300,966,816.62 |
147,055,865.82 |
287,699,662.16 |
142,854,201.71 |
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