国泰通利9个月持有期混合A(010830)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,237,816.38 |
-475,695.94 |
25,000,352.80 |
30,258,412.56 |
| 利息合计 |
147,965.28 |
116,103.16 |
372,441.86 |
205,059.38 |
| 其中：存款利息收入 |
57,603.08 |
42,168.52 |
116,671.82 |
79,751.32 |
| 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 |
90,362.20 |
73,934.64 |
255,770.04 |
125,308.06 |
| 投资收益合计 |
5,868,868.28 |
1,704,228.61 |
5,200,244.23 |
9,681,188.83 |
| 其中：股票投资收益 |
-215,603.38 |
-1,821,122.93 |
-4,764,808.12 |
4,402,255.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,544,708.51 |
3,222,636.26 |
8,278,461.45 |
4,386,362.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
539,763.15 |
302,715.28 |
1,686,590.90 |
892,569.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,220,982.82 |
-2,296,027.71 |
19,427,666.71 |
20,372,164.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,689,170.40 |
1,548,564.88 |
5,760,084.87 |
3,730,157.64 |
| 管理人报酬 |
2,001,133.57 |
1,155,328.90 |
4,444,364.62 |
2,891,816.33 |
| 基金托管费 |
400,226.65 |
231,065.72 |
888,873.03 |
578,363.34 |
| 销售服务费 |
87,989.64 |
49,344.00 |
172,885.94 |
107,079.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,232.29 |
2,265.26 |
7,199.44 |
7,019.80 |
| 其中：卖出回购金融资产支出 |
11,232.29 |
2,265.26 |
7,199.44 |
7,019.80 |
| 其他费用 |
172,200.00 |
100,649.24 |
207,200.00 |
123,234.29 |
| 利润总额 |
4,548,645.98 |
-2,024,260.82 |
19,240,267.93 |
26,528,254.92 |
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