中欧稳鑫180天持有债券C(018531)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,425,255.43 |
18,307,186.89 |
6,733,728.97 |
4,646,752.10 |
| 利息合计 |
140,433.50 |
37,544.87 |
12,139.01 |
253,879.87 |
| 其中：存款利息收入 |
49,910.46 |
31,184.79 |
5,778.93 |
71,049.34 |
| 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 |
90,523.04 |
6,360.08 |
6,360.08 |
182,830.53 |
| 投资收益合计 |
14,616,887.73 |
16,441,280.20 |
4,882,668.00 |
4,264,468.05 |
| 其中：股票投资收益 |
- |
16,213.30 |
16,213.30 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,695,445.01 |
16,424,108.02 |
4,866,454.70 |
4,264,468.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-78,557.28 |
958.88 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,667,934.20 |
1,828,361.82 |
1,838,921.96 |
128,404.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,761,933.13 |
3,607,299.22 |
1,093,276.07 |
1,325,117.79 |
| 管理人报酬 |
1,288,879.29 |
1,028,817.43 |
307,720.46 |
352,170.23 |
| 基金托管费 |
429,626.40 |
342,939.09 |
102,573.49 |
117,390.09 |
| 销售服务费 |
387,346.71 |
435,487.05 |
139,069.74 |
151,793.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
508,885.16 |
1,525,319.69 |
415,754.13 |
543,915.57 |
| 其中：卖出回购金融资产支出 |
508,885.16 |
1,525,319.69 |
415,754.13 |
543,915.57 |
| 其他费用 |
120,392.53 |
248,026.00 |
121,777.75 |
147,524.16 |
| 利润总额 |
17,663,322.30 |
14,699,887.67 |
5,640,452.90 |
3,321,634.31 |
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