国泰悦益六个月持有混合C(017225)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,822,582.20 |
1,890,253.08 |
-6,526,024.34 |
-2,397,966.24 |
| 利息合计 |
134,839.39 |
82,511.32 |
647,322.60 |
538,387.88 |
| 其中：存款利息收入 |
133,667.19 |
82,511.32 |
349,985.18 |
249,341.43 |
| 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 |
1,172.20 |
- |
297,337.42 |
289,046.45 |
| 投资收益合计 |
3,301,248.33 |
786,485.65 |
-5,808,680.33 |
-3,105,986.13 |
| 其中：股票投资收益 |
-374,287.03 |
-1,336,592.83 |
-10,583,811.24 |
-5,503,033.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,187,885.53 |
1,782,809.12 |
3,955,550.82 |
1,900,658.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
487,649.83 |
340,269.36 |
819,580.09 |
496,388.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,386,494.48 |
1,021,256.11 |
-1,364,666.61 |
169,632.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,750,947.37 |
1,000,201.89 |
2,781,306.18 |
1,468,540.22 |
| 管理人报酬 |
1,012,255.47 |
575,440.84 |
1,609,595.47 |
855,624.67 |
| 基金托管费 |
253,063.90 |
143,860.23 |
402,398.85 |
213,906.12 |
| 销售服务费 |
304,617.48 |
177,624.09 |
548,690.96 |
298,064.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
47.05 |
- |
19,003.87 |
5,096.98 |
| 其中：卖出回购金融资产支出 |
47.05 |
- |
19,003.87 |
5,096.98 |
| 其他费用 |
173,048.30 |
98,794.79 |
189,861.70 |
89,772.39 |
| 利润总额 |
4,071,634.83 |
890,051.19 |
-9,307,330.52 |
-3,866,506.46 |
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