国泰新经济灵活配置混合A(000742)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,312,516.31 |
-27,872,858.09 |
-53,336,988.60 |
30,027,287.93 |
| 利息合计 |
85,103.77 |
55,307.91 |
174,407.98 |
102,705.46 |
| 其中：存款利息收入 |
85,103.77 |
55,307.91 |
174,407.98 |
102,705.46 |
| 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 |
-6,263,957.73 |
-63,020,202.04 |
-92,401,030.68 |
-59,315,970.28 |
| 其中：股票投资收益 |
-8,630,752.46 |
-64,717,748.80 |
-93,901,067.96 |
-60,511,838.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
221,982.26 |
96,056.00 |
352,366.64 |
335,073.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,144,812.47 |
1,601,490.76 |
1,147,670.64 |
860,794.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,935,250.30 |
35,017,031.54 |
38,654,058.76 |
89,100,105.12 |
| 其他收入 |
556,119.97 |
75,004.50 |
235,575.34 |
140,447.63 |
| 费用 |
6,148,438.16 |
2,925,357.73 |
8,773,677.62 |
4,832,410.40 |
| 管理人报酬 |
5,121,603.40 |
2,420,391.45 |
7,278,705.76 |
4,036,883.56 |
| 基金托管费 |
853,600.49 |
403,398.52 |
1,213,117.70 |
672,813.94 |
| 销售服务费 |
24,344.66 |
15,218.30 |
106,944.51 |
30,880.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,889.61 |
86,349.46 |
174,909.37 |
91,832.55 |
| 利润总额 |
51,164,078.15 |
-30,798,215.82 |
-62,110,666.22 |
25,194,877.53 |
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