中信建投景安债券C(015411)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,209,092.36 |
50,695,948.74 |
84,673,822.26 |
63,218,012.66 |
| 利息合计 |
2,150,812.29 |
1,371,111.59 |
4,947,169.24 |
2,858,478.12 |
| 其中：存款利息收入 |
587,709.15 |
292,455.86 |
1,247,435.48 |
834,353.25 |
| 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 |
1,563,103.14 |
1,078,655.73 |
3,699,733.76 |
2,024,124.87 |
| 投资收益合计 |
82,057,118.33 |
45,479,336.85 |
71,957,331.01 |
50,430,662.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,160,990.79 |
45,479,336.85 |
71,957,331.01 |
50,430,662.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,896,127.54 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,001,075.64 |
3,845,485.33 |
7,769,320.66 |
9,928,870.48 |
| 其他收入 |
86.10 |
14.97 |
1.35 |
1.35 |
| 费用 |
8,408,609.21 |
4,434,190.80 |
15,293,023.34 |
9,253,905.37 |
| 管理人报酬 |
4,898,631.66 |
2,668,761.77 |
8,365,327.38 |
5,247,681.68 |
| 基金托管费 |
1,632,877.21 |
889,587.21 |
2,788,442.51 |
1,749,227.22 |
| 销售服务费 |
10.64 |
5.46 |
14.31 |
7.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,622,137.27 |
748,648.51 |
3,883,006.92 |
2,121,788.11 |
| 其中：卖出回购金融资产支出 |
1,622,137.27 |
748,648.51 |
3,883,006.92 |
2,121,788.11 |
| 其他费用 |
237,204.95 |
127,187.85 |
256,232.22 |
135,200.95 |
| 利润总额 |
101,800,483.15 |
46,261,757.94 |
69,380,798.92 |
53,964,107.29 |
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