中欧稳利60天滚动持有短债A(012915)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
149,616,556.18 |
80,566,895.43 |
60,880,237.93 |
18,535,786.10 |
| 利息合计 |
107,520.34 |
16,487.74 |
34,531.51 |
3,681.81 |
| 其中：存款利息收入 |
38,340.16 |
14,719.93 |
12,738.88 |
3,681.81 |
| 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 |
69,180.18 |
1,767.81 |
21,792.63 |
- |
| 投资收益合计 |
143,291,978.13 |
71,832,544.61 |
57,589,223.66 |
16,039,304.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,291,978.13 |
71,832,544.61 |
57,589,223.66 |
16,039,304.91 |
| 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 |
6,217,057.71 |
8,717,863.08 |
3,256,482.76 |
2,492,799.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,931,048.91 |
17,200,235.10 |
14,339,365.68 |
3,306,351.16 |
| 管理人报酬 |
8,246,874.78 |
3,726,600.95 |
3,239,148.81 |
724,379.01 |
| 基金托管费 |
2,061,718.67 |
931,650.23 |
809,787.22 |
181,094.74 |
| 销售服务费 |
5,773,816.53 |
2,490,490.18 |
1,615,087.78 |
91,197.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,083,845.36 |
9,673,456.88 |
8,160,232.77 |
2,135,869.17 |
| 其中：卖出回购金融资产支出 |
17,083,845.36 |
9,673,456.88 |
8,160,232.77 |
2,135,869.17 |
| 其他费用 |
340,646.27 |
174,034.56 |
327,762.46 |
128,768.44 |
| 利润总额 |
115,685,507.27 |
63,366,660.33 |
46,540,872.25 |
15,229,434.94 |
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