中信证券信盈一年持有债券(900026)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,440,207.93 |
10,986,934.23 |
3,640,627.20 |
1,276,438.32 |
| 利息合计 |
1,586,776.39 |
59,878.45 |
26,844.93 |
15,905.05 |
| 其中：存款利息收入 |
314,856.04 |
41,249.55 |
19,714.36 |
9,021.51 |
| 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 |
1,271,920.35 |
18,628.90 |
7,130.57 |
6,883.54 |
| 投资收益合计 |
38,186,975.98 |
8,992,974.69 |
2,530,027.85 |
818,726.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,176,440.16 |
8,982,565.79 |
2,465,327.44 |
795,733.35 |
| 资产支持证券投资收益 |
24,807.06 |
24,680.19 |
64,700.41 |
22,993.53 |
| 衍生工具收益 |
-14,271.24 |
-14,271.29 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,666,455.56 |
1,934,081.09 |
1,083,754.42 |
441,806.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,021,018.13 |
1,738,182.62 |
799,298.65 |
395,185.82 |
| 管理人报酬 |
7,146,554.77 |
1,141,389.35 |
379,415.28 |
189,409.81 |
| 基金托管费 |
1,020,936.37 |
163,055.58 |
54,202.17 |
27,058.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
532,719.76 |
312,073.14 |
211,642.90 |
101,036.22 |
| 其中：卖出回购金融资产支出 |
532,719.76 |
312,073.14 |
211,642.90 |
101,036.22 |
| 其他费用 |
220,447.99 |
97,033.95 |
146,763.98 |
75,087.91 |
| 利润总额 |
37,419,189.80 |
9,248,751.61 |
2,841,328.55 |
881,252.50 |
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