中信保诚丰裕一年持有期混合C(011526)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
121,634,101.35 |
56,313,624.91 |
-96,981,496.10 |
-51,428,567.11 |
| 利息合计 |
839,799.86 |
214,862.96 |
295,201.94 |
170,505.63 |
| 其中：存款利息收入 |
198,140.25 |
64,666.39 |
116,850.25 |
84,983.13 |
| 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 |
641,659.61 |
150,196.57 |
178,351.69 |
85,522.50 |
| 投资收益合计 |
-221,876,978.33 |
-189,722,984.04 |
-56,512,388.74 |
80,793,142.26 |
| 其中：股票投资收益 |
-329,763,195.20 |
-246,723,094.79 |
-209,004,186.17 |
-12,322,339.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
101,338,562.02 |
54,144,369.20 |
129,571,776.26 |
79,159,223.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,547,654.85 |
2,855,741.55 |
22,920,021.17 |
13,956,257.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
342,671,279.82 |
245,821,745.99 |
-40,764,309.30 |
-132,392,215.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,883,352.34 |
20,345,195.11 |
53,180,792.34 |
28,563,737.76 |
| 管理人报酬 |
26,902,482.04 |
14,611,646.53 |
37,697,015.64 |
20,417,360.82 |
| 基金托管费 |
5,044,215.31 |
2,739,683.74 |
7,068,190.46 |
3,828,255.18 |
| 销售服务费 |
2,791,081.04 |
1,508,931.35 |
3,887,232.44 |
2,102,394.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,705,320.47 |
1,248,966.28 |
4,015,406.82 |
1,931,225.35 |
| 其中：卖出回购金融资产支出 |
6,705,320.47 |
1,248,966.28 |
4,015,406.82 |
1,931,225.35 |
| 其他费用 |
296,522.59 |
152,017.84 |
311,025.22 |
161,866.52 |
| 利润总额 |
79,750,749.01 |
35,968,429.80 |
-150,162,288.44 |
-79,992,304.87 |
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