中信建投景泰债券C(015866)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,902,114.27 |
63,449,293.52 |
113,613,944.87 |
64,123,395.59 |
| 利息合计 |
469,350.64 |
418,266.86 |
1,847,037.61 |
1,695,433.06 |
| 其中：存款利息收入 |
86,952.39 |
45,267.24 |
71,489.93 |
54,877.57 |
| 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 |
382,398.25 |
372,999.62 |
1,775,547.68 |
1,640,555.49 |
| 投资收益合计 |
82,612,253.34 |
40,659,083.89 |
90,648,270.96 |
45,138,071.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,612,253.34 |
40,659,083.89 |
90,648,270.96 |
45,138,071.74 |
| 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 |
31,820,510.29 |
22,371,942.77 |
21,118,636.15 |
17,289,890.79 |
| 其他收入 |
- |
- |
0.15 |
- |
| 费用 |
20,579,372.25 |
10,985,284.76 |
17,229,226.90 |
7,184,022.30 |
| 管理人报酬 |
8,994,812.80 |
4,441,693.91 |
8,816,829.80 |
4,385,103.98 |
| 基金托管费 |
2,998,270.86 |
1,480,564.62 |
2,938,943.27 |
1,461,701.34 |
| 销售服务费 |
18.53 |
9.24 |
16.15 |
5.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,201,759.40 |
4,858,656.68 |
5,066,764.93 |
1,125,951.46 |
| 其中：卖出回购金融资产支出 |
8,201,759.40 |
4,858,656.68 |
5,066,764.93 |
1,125,951.46 |
| 其他费用 |
222,200.00 |
118,053.90 |
236,840.00 |
127,335.94 |
| 利润总额 |
94,322,742.02 |
52,464,008.76 |
96,384,717.97 |
56,939,373.29 |
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