中信建投稳益90天滚动持有中短债A(013751)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,449,164.89 |
96,460,774.77 |
46,180,729.13 |
10,009,853.70 |
| 利息合计 |
174,953.36 |
845,674.41 |
616,470.26 |
213,244.70 |
| 其中：存款利息收入 |
169,483.27 |
397,634.30 |
183,235.89 |
51,599.99 |
| 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 |
5,470.09 |
448,040.11 |
433,234.37 |
161,644.71 |
| 投资收益合计 |
20,789,573.19 |
96,717,160.86 |
45,031,494.95 |
7,990,384.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,274,493.05 |
90,662,849.11 |
45,031,494.95 |
7,990,384.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,484,919.86 |
6,054,311.75 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,515,361.66 |
-1,102,060.50 |
532,763.92 |
1,806,224.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,946,548.50 |
16,457,800.72 |
5,868,332.17 |
1,232,029.38 |
| 管理人报酬 |
2,247,931.57 |
7,165,684.44 |
3,162,515.72 |
481,582.40 |
| 基金托管费 |
539,503.61 |
1,719,764.22 |
759,003.73 |
115,579.81 |
| 销售服务费 |
802,720.94 |
2,678,886.67 |
1,199,252.35 |
243,235.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,192,105.10 |
4,543,782.72 |
597,931.73 |
163,124.79 |
| 其中：卖出回购金融资产支出 |
2,192,105.10 |
4,543,782.72 |
597,931.73 |
163,124.79 |
| 其他费用 |
137,314.20 |
285,718.72 |
125,045.33 |
213,509.25 |
| 利润总额 |
11,502,616.39 |
80,002,974.05 |
40,312,396.96 |
8,777,824.32 |
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