国泰鑫利一年持有期混合C(008667)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,094,364.64 |
356,866.53 |
8,176,089.23 |
10,232,101.58 |
| 利息合计 |
85,642.74 |
52,494.97 |
376,442.20 |
187,266.67 |
| 其中：存款利息收入 |
28,855.16 |
19,529.23 |
63,101.85 |
36,190.98 |
| 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 |
56,787.58 |
32,965.74 |
313,340.35 |
151,075.69 |
| 投资收益合计 |
5,511,854.78 |
2,208,880.28 |
258,560.87 |
-530,482.78 |
| 其中：股票投资收益 |
-22,601.21 |
-728,812.61 |
-10,301,674.91 |
-5,324,555.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,091,239.82 |
2,600,754.16 |
9,217,968.09 |
4,404,627.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
443,216.17 |
336,938.73 |
1,342,267.69 |
389,444.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,496,867.12 |
-1,904,508.72 |
7,541,086.16 |
10,575,317.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,826,739.37 |
1,640,396.52 |
4,857,891.94 |
2,571,804.81 |
| 管理人报酬 |
1,986,208.04 |
1,152,659.95 |
3,579,878.60 |
1,893,979.82 |
| 基金托管费 |
397,241.60 |
230,531.97 |
715,975.66 |
378,795.94 |
| 销售服务费 |
221,727.17 |
119,276.71 |
321,621.30 |
171,552.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,761.74 |
24,163.60 |
- |
- |
| 其中：卖出回购金融资产支出 |
28,761.74 |
24,163.60 |
- |
- |
| 其他费用 |
175,636.71 |
102,810.68 |
206,542.65 |
110,996.18 |
| 利润总额 |
5,267,625.27 |
-1,283,529.99 |
3,318,197.29 |
7,660,296.77 |
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