国泰睿毅三年持有期混合C(013891)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-815,163.87 |
-47,265,193.28 |
-71,189,837.42 |
-3,473,104.27 |
| 利息合计 |
80,302.99 |
43,123.83 |
143,035.66 |
83,955.45 |
| 其中：存款利息收入 |
80,302.99 |
43,123.83 |
143,035.66 |
83,955.45 |
| 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 |
-39,121,283.85 |
-43,493,292.17 |
-53,551,365.54 |
-13,308,184.41 |
| 其中：股票投资收益 |
-45,867,513.14 |
-48,450,547.06 |
-62,295,750.99 |
-19,163,074.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
969,504.01 |
2,873.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,746,229.29 |
4,957,254.89 |
7,774,881.44 |
5,852,016.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,225,816.99 |
-3,815,024.94 |
-17,781,507.54 |
9,751,124.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,207,122.71 |
3,105,209.46 |
8,434,152.86 |
4,841,357.96 |
| 管理人报酬 |
5,070,481.21 |
2,526,931.69 |
6,934,787.61 |
3,994,685.69 |
| 基金托管费 |
845,080.18 |
421,155.30 |
1,155,798.00 |
665,780.95 |
| 销售服务费 |
145,876.32 |
72,172.11 |
172,338.16 |
91,140.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,685.00 |
84,950.36 |
171,210.00 |
89,740.15 |
| 利润总额 |
-7,022,286.58 |
-50,370,402.74 |
-79,623,990.28 |
-8,314,462.23 |
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