中欧稳宁9个月持有债券C(012146)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,758,472.89 |
2,036,361.75 |
6,408,138.08 |
5,174,549.29 |
| 利息合计 |
12,034.19 |
8,012.09 |
17,053.81 |
11,514.52 |
| 其中：存款利息收入 |
8,312.71 |
5,379.79 |
17,053.81 |
11,514.52 |
| 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 |
3,721.48 |
2,632.30 |
- |
- |
| 投资收益合计 |
5,462,892.47 |
2,400,980.43 |
1,859,368.23 |
718,247.02 |
| 其中：股票投资收益 |
1,012,170.76 |
386,068.99 |
-5,876,120.75 |
-4,181,675.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,117,419.30 |
1,795,134.16 |
7,315,865.99 |
4,723,185.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
333,302.41 |
219,777.28 |
419,622.99 |
176,736.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,283,546.23 |
-372,630.77 |
4,531,716.04 |
4,444,787.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,080,870.49 |
621,231.41 |
2,793,169.77 |
1,716,516.20 |
| 管理人报酬 |
502,348.38 |
281,943.28 |
982,756.83 |
582,410.43 |
| 基金托管费 |
91,336.02 |
51,262.39 |
178,683.10 |
105,892.77 |
| 销售服务费 |
180,191.80 |
101,754.88 |
338,058.05 |
198,168.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
108,391.67 |
86,852.04 |
1,082,219.33 |
708,424.14 |
| 其中：卖出回购金融资产支出 |
108,391.67 |
86,852.04 |
1,082,219.33 |
708,424.14 |
| 其他费用 |
197,201.27 |
98,163.12 |
197,200.00 |
112,819.55 |
| 利润总额 |
5,677,602.40 |
1,415,130.34 |
3,614,968.31 |
3,458,033.09 |
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