国泰融信(LOF)(501027)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-20,181,287.00 |
-12,265,375.86 |
85,391,789.83 |
48,434,196.10 |
| 利息合计 |
218,059.24 |
101,350.87 |
27,025,266.35 |
11,467,376.98 |
| 其中：存款利息收入 |
183,078.00 |
99,234.43 |
264,776.87 |
110,484.39 |
| 债券利息收入 |
- |
- |
26,760,489.48 |
11,356,892.59 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
34,981.24 |
2,116.44 |
- |
- |
| 投资收益合计 |
-9,760,847.61 |
-5,485,014.39 |
59,995,718.85 |
34,408,690.69 |
| 其中：股票投资收益 |
-23,006,485.79 |
-16,341,504.46 |
54,512,641.44 |
31,656,317.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,762,345.56 |
9,503,556.63 |
4,207,930.83 |
1,842,773.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,483,292.62 |
1,352,933.44 |
1,275,146.58 |
909,599.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,240,598.85 |
-7,103,242.11 |
-2,381,808.65 |
1,910,182.51 |
| 其他收入 |
602,100.22 |
221,529.77 |
752,613.28 |
647,945.92 |
| 费用 |
7,643,925.60 |
5,434,193.19 |
16,275,201.94 |
6,850,273.61 |
| 管理人报酬 |
5,741,415.07 |
4,117,546.44 |
8,215,817.80 |
3,534,581.24 |
| 基金托管费 |
1,594,837.47 |
1,143,762.91 |
2,282,171.66 |
981,828.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
2,879,642.23 |
1,249,307.68 |
| 利息支出 |
17,193.70 |
4,497.26 |
2,582,590.88 |
924,655.23 |
| 其中：卖出回购金融资产支出 |
17,193.70 |
4,497.26 |
2,582,590.88 |
924,655.23 |
| 其他费用 |
241,368.56 |
131,203.78 |
227,941.98 |
122,305.53 |
| 利润总额 |
-27,825,212.60 |
-17,699,569.05 |
69,116,587.89 |
41,583,922.49 |
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