中信保诚嘉润66个月定开债(010462)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
426,164,395.68 |
211,795,031.66 |
424,945,090.27 |
210,712,947.04 |
| 利息合计 |
426,164,395.68 |
211,795,031.66 |
424,945,090.27 |
210,712,947.04 |
| 其中：存款利息收入 |
327,789.09 |
150,121.03 |
314,239.35 |
150,532.75 |
| 债券利息收入 |
425,759,093.06 |
211,644,910.63 |
424,620,624.74 |
210,552,946.78 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
77,513.53 |
- |
10,226.18 |
9,467.51 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
96,107,475.59 |
50,548,359.90 |
105,918,280.32 |
51,565,135.72 |
| 管理人报酬 |
12,733,372.41 |
6,290,155.07 |
12,627,313.39 |
6,281,332.31 |
| 基金托管费 |
4,244,457.50 |
2,096,718.37 |
4,209,104.43 |
2,093,777.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
78,877,280.63 |
42,035,570.39 |
88,828,931.64 |
43,063,794.28 |
| 其中：卖出回购金融资产支出 |
78,877,280.63 |
42,035,570.39 |
88,828,931.64 |
43,063,794.28 |
| 其他费用 |
252,364.47 |
125,916.07 |
252,930.86 |
126,231.71 |
| 利润总额 |
330,056,920.09 |
161,246,671.76 |
319,026,809.95 |
159,147,811.32 |
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