中泰安益利率债C(015109)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,599,063.16 |
184,375,205.88 |
59,583,350.57 |
46,236,482.73 |
| 利息合计 |
121,612.36 |
201,381.08 |
77,132.58 |
377,733.92 |
| 其中：存款利息收入 |
115,131.99 |
154,180.45 |
67,056.41 |
24,180.14 |
| 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 |
6,480.37 |
47,200.63 |
10,076.17 |
353,553.78 |
| 投资收益合计 |
70,821,182.42 |
134,431,154.57 |
50,539,602.66 |
39,112,587.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,821,182.42 |
134,431,154.57 |
50,539,602.66 |
39,112,587.22 |
| 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 |
-49,345,959.74 |
49,739,919.00 |
8,966,611.68 |
6,746,145.60 |
| 其他收入 |
2,228.12 |
2,751.23 |
3.65 |
15.99 |
| 费用 |
11,805,846.31 |
18,638,863.75 |
7,963,070.61 |
10,194,488.50 |
| 管理人报酬 |
3,591,385.20 |
6,045,747.16 |
2,717,457.74 |
3,741,978.53 |
| 基金托管费 |
957,702.78 |
1,612,199.19 |
724,655.40 |
997,860.94 |
| 销售服务费 |
35,629.87 |
14,312.86 |
143.38 |
182.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,119,217.78 |
10,761,404.54 |
4,402,760.19 |
5,216,439.95 |
| 其中：卖出回购金融资产支出 |
7,119,217.78 |
10,761,404.54 |
4,402,760.19 |
5,216,439.95 |
| 其他费用 |
101,910.68 |
205,200.00 |
118,053.90 |
237,200.00 |
| 利润总额 |
9,793,216.85 |
165,736,342.13 |
51,620,279.96 |
36,041,994.23 |
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