国泰景气行业灵活配置混合(003593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,858,124.23 |
-16,625,983.87 |
-36,015,625.94 |
17,508,740.75 |
| 利息合计 |
35,933.27 |
13,636.35 |
48,708.12 |
27,843.43 |
| 其中：存款利息收入 |
35,933.27 |
13,636.35 |
48,708.12 |
27,843.43 |
| 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 |
11,949,916.86 |
-34,948,591.68 |
-64,031,031.10 |
-26,034,165.29 |
| 其中：股票投资收益 |
10,044,464.46 |
-36,505,495.24 |
-65,839,942.60 |
-27,375,340.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
447,968.50 |
305,855.89 |
486,238.72 |
282,841.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,457,483.90 |
1,251,047.67 |
1,322,672.78 |
1,058,333.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,753,346.89 |
18,293,666.39 |
27,897,245.98 |
43,477,951.00 |
| 其他收入 |
118,927.21 |
15,305.07 |
69,451.06 |
37,111.61 |
| 费用 |
3,750,096.89 |
1,749,382.13 |
5,302,492.20 |
3,069,733.92 |
| 管理人报酬 |
3,073,420.87 |
1,420,808.23 |
4,387,065.15 |
2,546,418.35 |
| 基金托管费 |
512,236.84 |
236,801.35 |
731,177.59 |
424,403.09 |
| 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 |
164,415.56 |
91,764.31 |
184,236.00 |
98,908.15 |
| 利润总额 |
55,108,027.34 |
-18,375,366.00 |
-41,318,118.14 |
14,439,006.83 |
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