国泰聚优价值灵活配置混合A(005244)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
49,182,199.34 |
-5,127,969.62 |
-57,418,259.55 |
-51,160,952.88 |
| 利息合计 |
33,104.97 |
63,491.29 |
22,561.10 |
56,850.45 |
| 其中：存款利息收入 |
33,104.97 |
63,491.29 |
22,561.10 |
56,850.45 |
| 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 |
23,428,496.01 |
-38,964,501.17 |
-46,049,708.60 |
-60,560,681.28 |
| 其中：股票投资收益 |
20,184,226.62 |
-46,558,488.23 |
-50,983,263.86 |
-71,375,864.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-12,316.28 |
499,140.64 |
242,641.92 |
2,122,359.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,256,585.67 |
7,094,846.42 |
4,690,913.34 |
8,692,823.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,711,564.68 |
33,715,867.29 |
-11,401,854.91 |
9,333,347.36 |
| 其他收入 |
9,033.68 |
57,172.97 |
10,742.86 |
9,530.59 |
| 费用 |
2,618,791.21 |
6,436,994.81 |
3,412,144.88 |
10,502,503.99 |
| 管理人报酬 |
2,039,190.19 |
4,970,553.68 |
2,615,099.50 |
8,238,578.79 |
| 基金托管费 |
339,865.03 |
828,425.62 |
435,849.90 |
1,187,959.81 |
| 销售服务费 |
165,545.43 |
488,982.59 |
274,881.12 |
895,548.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,190.56 |
149,032.92 |
86,314.36 |
180,397.20 |
| 利润总额 |
46,563,408.13 |
-11,564,964.43 |
-60,830,404.43 |
-61,663,456.87 |
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