国泰价值精选灵活配置混合A(005726)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,756,615.84 |
-22,612,386.38 |
-36,800,356.67 |
-13,543,088.17 |
| 利息合计 |
110,982.33 |
47,649.82 |
104,434.58 |
69,661.95 |
| 其中：存款利息收入 |
110,982.33 |
47,649.82 |
104,434.58 |
69,661.95 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-41,954,880.21 |
-33,999,450.10 |
-31,895,486.97 |
-26,781,117.21 |
| 其中：股票投资收益 |
-46,016,792.19 |
-36,831,985.11 |
-35,142,078.50 |
-28,775,659.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
456,307.34 |
14.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,061,911.98 |
2,832,535.01 |
2,790,284.19 |
1,994,527.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,083,951.65 |
11,338,700.03 |
-5,121,902.13 |
13,065,635.52 |
| 其他收入 |
3,330.39 |
713.87 |
112,597.85 |
102,731.57 |
| 费用 |
3,261,810.24 |
1,695,536.56 |
5,262,345.89 |
3,154,158.05 |
| 管理人报酬 |
2,666,002.48 |
1,380,281.48 |
4,348,395.39 |
2,609,935.94 |
| 基金托管费 |
444,333.80 |
230,046.92 |
724,732.52 |
434,989.29 |
| 销售服务费 |
3,764.66 |
1,974.23 |
20,847.93 |
17,498.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,709.30 |
83,233.93 |
168,369.48 |
91,734.52 |
| 利润总额 |
-13,018,426.08 |
-24,307,922.94 |
-42,062,702.56 |
-16,697,246.22 |
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