国泰境外高收益债(QDII)(000103)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,302,995.99 |
3,264,813.24 |
1,307,052.89 |
520,828.99 |
| 利息合计 |
104,526.73 |
95,635.59 |
36,763.90 |
102,056.53 |
| 其中：存款利息收入 |
104,526.73 |
95,635.59 |
36,763.90 |
102,056.53 |
| 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 |
6,964,099.91 |
4,751,209.51 |
985,652.14 |
4,097,142.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-3,945,735.53 |
-191,841.17 |
- |
- |
| 债券投资收益 |
10,710,843.65 |
4,935,217.25 |
985,652.14 |
4,097,142.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
198,991.79 |
7,833.43 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,847,813.35 |
-463,071.75 |
339,971.20 |
-3,992,507.36 |
| 其他收入 |
19,912.94 |
44,917.80 |
2,369.86 |
17,001.03 |
| 费用 |
2,801,360.00 |
1,198,200.34 |
378,470.15 |
905,092.01 |
| 管理人报酬 |
2,123,124.88 |
878,852.41 |
254,041.27 |
613,201.95 |
| 基金托管费 |
540,431.84 |
223,707.93 |
64,665.05 |
156,087.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,093.46 |
83,736.82 |
56,939.70 |
128,270.00 |
| 利润总额 |
9,501,635.99 |
2,066,612.90 |
928,582.74 |
-384,263.02 |
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