中信证券六个月滚动持有债券A(900019)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,549,937.18 |
39,713,966.46 |
19,963,658.36 |
33,009,399.43 |
| 利息合计 |
425,892.80 |
462,458.75 |
46,262.28 |
319,405.54 |
| 其中：存款利息收入 |
43,619.75 |
122,765.24 |
42,173.85 |
122,571.55 |
| 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 |
382,273.05 |
339,693.51 |
4,088.43 |
196,833.99 |
| 投资收益合计 |
12,002,706.22 |
39,391,474.43 |
13,125,947.80 |
24,562,455.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,002,706.22 |
39,391,474.43 |
13,125,947.80 |
24,562,455.00 |
| 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 |
-2,878,661.84 |
-139,966.72 |
6,791,448.28 |
8,127,538.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,435,529.11 |
7,232,220.57 |
2,958,059.04 |
7,850,068.11 |
| 管理人报酬 |
1,377,119.16 |
2,526,310.46 |
833,782.90 |
1,963,447.38 |
| 基金托管费 |
459,039.79 |
842,103.48 |
277,927.61 |
654,482.46 |
| 销售服务费 |
1,377,119.16 |
2,496,594.95 |
829,018.06 |
1,932,837.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,202.20 |
1,014,109.82 |
867,409.22 |
2,950,699.93 |
| 其中：卖出回购金融资产支出 |
52,202.20 |
1,014,109.82 |
867,409.22 |
2,950,699.93 |
| 其他费用 |
126,456.98 |
259,446.33 |
120,882.52 |
271,892.67 |
| 利润总额 |
6,114,408.07 |
32,481,745.89 |
17,005,599.32 |
25,159,331.32 |
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