中信保诚盛裕一年持有混合C(011714)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,026,995.56 |
2,859,332.52 |
-8,138,216.92 |
-5,905,210.93 |
| 利息合计 |
40,425.86 |
23,914.32 |
34,980.70 |
28,892.07 |
| 其中：存款利息收入 |
17,749.57 |
7,759.46 |
8,133.04 |
4,859.84 |
| 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 |
22,676.29 |
16,154.86 |
26,847.66 |
24,032.23 |
| 投资收益合计 |
-15,306,238.55 |
-9,508,637.29 |
-5,600,691.11 |
5,833,192.26 |
| 其中：股票投资收益 |
-21,349,426.80 |
-13,838,833.12 |
-16,565,974.51 |
-55,707.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,464,644.88 |
4,118,187.71 |
9,225,035.89 |
4,628,705.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
578,543.37 |
212,008.12 |
1,740,247.51 |
1,260,194.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,292,808.25 |
12,344,055.49 |
-2,572,506.51 |
-11,767,295.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,890,971.00 |
1,966,844.22 |
4,414,458.24 |
2,352,666.21 |
| 管理人报酬 |
2,019,503.55 |
1,118,157.20 |
2,930,988.15 |
1,589,143.79 |
| 基金托管费 |
504,875.86 |
279,539.28 |
732,747.14 |
397,286.01 |
| 销售服务费 |
246,200.01 |
133,733.23 |
365,658.09 |
198,771.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
870,866.52 |
314,519.99 |
142,065.09 |
42,025.77 |
| 其中：卖出回购金融资产支出 |
870,866.52 |
314,519.99 |
142,065.09 |
42,025.77 |
| 其他费用 |
232,572.93 |
112,766.13 |
224,654.33 |
117,112.65 |
| 利润总额 |
-1,863,975.44 |
892,488.30 |
-12,552,675.16 |
-8,257,877.14 |
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