国泰民福策略价值混合A(002489)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,298,891.17 |
693,801.54 |
820,894.88 |
2,667,714.03 |
| 利息合计 |
71,884.99 |
26,149.12 |
227,701.37 |
173,219.80 |
| 其中：存款利息收入 |
51,044.83 |
26,149.12 |
157,599.31 |
136,281.70 |
| 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 |
20,840.16 |
- |
70,102.06 |
36,938.10 |
| 投资收益合计 |
1,999,854.67 |
-163,633.76 |
958,929.18 |
2,362,946.22 |
| 其中：股票投资收益 |
-176,517.05 |
-874,844.34 |
-3,706,785.28 |
-1,813,717.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,920,242.71 |
533,398.86 |
4,234,108.64 |
3,929,215.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
256,129.01 |
177,811.72 |
431,605.82 |
247,447.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,226,297.96 |
830,870.65 |
-382,662.00 |
115,429.40 |
| 其他收入 |
853.55 |
415.53 |
16,926.33 |
16,118.61 |
| 费用 |
799,841.94 |
443,020.55 |
2,167,487.63 |
1,572,382.30 |
| 管理人报酬 |
525,987.79 |
289,774.54 |
1,480,822.89 |
1,074,748.23 |
| 基金托管费 |
131,496.99 |
72,443.69 |
441,917.49 |
335,858.86 |
| 销售服务费 |
674.49 |
233.68 |
13,542.24 |
12,565.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
248.93 |
248.93 |
19,378.68 |
18,472.08 |
| 其中：卖出回购金融资产支出 |
248.93 |
248.93 |
19,378.68 |
18,472.08 |
| 其他费用 |
138,381.40 |
78,224.26 |
202,503.29 |
124,488.77 |
| 利润总额 |
3,499,049.23 |
250,780.99 |
-1,346,592.75 |
1,095,331.73 |
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