中欧兴盈一年定开债券发起(013283)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,083,691.58 |
144,288,341.87 |
75,492,318.57 |
82,719,417.73 |
| 利息合计 |
187,834.58 |
473,364.74 |
417,556.94 |
454,598.97 |
| 其中：存款利息收入 |
3,904.14 |
144,036.96 |
90,741.61 |
452,258.22 |
| 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 |
183,930.44 |
329,327.78 |
326,815.33 |
2,340.75 |
| 投资收益合计 |
43,930,725.43 |
127,848,895.79 |
57,216,209.40 |
59,250,082.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,930,725.43 |
126,836,229.55 |
56,203,543.16 |
56,518,647.02 |
| 资产支持证券投资收益 |
- |
1,012,666.24 |
1,012,666.24 |
2,731,435.55 |
| 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 |
-6,034,868.57 |
15,966,081.34 |
17,858,552.23 |
23,014,736.19 |
| 其他收入 |
0.14 |
- |
- |
- |
| 费用 |
12,957,245.22 |
21,531,915.10 |
9,278,343.52 |
19,090,929.44 |
| 管理人报酬 |
4,078,237.01 |
6,187,658.21 |
2,338,259.48 |
4,551,964.71 |
| 基金托管费 |
1,359,412.28 |
2,062,552.70 |
779,419.83 |
1,517,321.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,297,554.92 |
12,851,942.49 |
5,956,142.48 |
12,549,107.01 |
| 其中：卖出回购金融资产支出 |
7,297,554.92 |
12,851,942.49 |
5,956,142.48 |
12,549,107.01 |
| 其他费用 |
133,910.83 |
282,175.31 |
144,810.61 |
280,905.26 |
| 利润总额 |
25,126,446.36 |
122,756,426.77 |
66,213,975.05 |
63,628,488.29 |
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