国泰优选领航一年持有(FOF)(013279)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,946,921.84 |
-7,185,078.69 |
-29,166,807.42 |
-1,551,673.20 |
| 利息合计 |
23,648.28 |
13,232.11 |
28,581.92 |
14,673.82 |
| 其中：存款利息收入 |
23,648.28 |
13,232.11 |
11,534.12 |
5,448.75 |
| 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 |
- |
- |
17,047.80 |
9,225.07 |
| 投资收益合计 |
10,008,267.46 |
-4,880,261.68 |
-55,213,461.48 |
-16,454,196.40 |
| 其中：股票投资收益 |
6,275,406.29 |
928,013.20 |
-1,274,769.48 |
-249,739.83 |
| 基金投资收益 |
3,325,163.35 |
-5,921,680.56 |
-56,896,213.62 |
-16,941,185.79 |
| 债券投资收益 |
141,701.25 |
80,641.11 |
222,517.30 |
131,511.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
265,996.57 |
32,764.57 |
2,735,004.32 |
605,217.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,084,993.90 |
-2,318,049.12 |
25,987,700.10 |
14,867,662.57 |
| 其他收入 |
- |
- |
30,372.04 |
20,186.81 |
| 费用 |
1,695,096.51 |
882,812.91 |
2,492,494.08 |
1,394,595.87 |
| 管理人报酬 |
1,212,486.87 |
649,508.46 |
1,917,138.74 |
1,074,515.60 |
| 基金托管费 |
252,732.11 |
137,900.38 |
401,246.14 |
226,061.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,663.92 |
332.71 |
- |
- |
| 其中：卖出回购金融资产支出 |
50,663.92 |
332.71 |
- |
- |
| 其他费用 |
143,451.66 |
84,639.08 |
172,493.00 |
92,431.11 |
| 利润总额 |
4,251,825.33 |
-8,067,891.60 |
-31,659,301.50 |
-2,946,269.07 |
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