国泰融安多策略灵活配置混合A(003516)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-17,246,497.04 |
-86,638,195.77 |
-79,741,500.16 |
92,567,606.10 |
| 利息合计 |
458,755.22 |
196,703.87 |
612,333.86 |
327,441.40 |
| 其中：存款利息收入 |
458,755.22 |
196,703.87 |
612,333.86 |
327,441.40 |
| 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 |
-40,560,034.18 |
-106,571,533.65 |
-48,726,922.76 |
85,385,292.09 |
| 其中：股票投资收益 |
-47,447,865.85 |
-110,240,549.65 |
-56,936,949.18 |
81,135,639.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
837,565.53 |
460,188.72 |
1,890,582.47 |
275,366.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,050,266.14 |
3,208,827.28 |
6,319,443.95 |
3,974,286.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,774,338.86 |
19,706,387.81 |
-32,290,987.18 |
6,762,608.61 |
| 其他收入 |
80,443.06 |
30,246.20 |
664,075.92 |
92,264.00 |
| 费用 |
6,715,863.78 |
3,489,669.01 |
13,237,163.62 |
7,945,269.56 |
| 管理人报酬 |
5,815,564.08 |
3,003,244.01 |
11,601,692.50 |
7,068,175.62 |
| 基金托管费 |
726,945.45 |
375,405.46 |
1,247,481.97 |
706,817.54 |
| 销售服务费 |
18,037.65 |
14,063.99 |
171,138.64 |
60,586.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,301.66 |
96,951.31 |
216,830.83 |
109,684.66 |
| 利润总额 |
-23,962,360.82 |
-90,127,864.78 |
-92,978,663.78 |
84,622,336.54 |
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