国泰聚利价值定开混合(005746)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,485,878.19 |
26,057,270.08 |
3,143,478.45 |
41,257,487.30 |
| 利息合计 |
236,145.51 |
720,821.58 |
501,575.11 |
1,634,524.86 |
| 其中：存款利息收入 |
60,091.05 |
183,643.29 |
106,421.00 |
366,231.92 |
| 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 |
176,054.46 |
537,178.29 |
395,154.11 |
1,268,292.94 |
| 投资收益合计 |
9,429,520.56 |
16,651,563.61 |
5,699,276.37 |
18,846,858.78 |
| 其中：股票投资收益 |
3,513,887.33 |
2,135,926.49 |
-1,223,118.43 |
-12,168,173.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,262,227.31 |
12,677,927.31 |
5,823,869.53 |
25,838,232.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
653,405.92 |
1,837,709.81 |
1,098,525.27 |
5,176,800.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,820,212.12 |
8,684,884.84 |
-3,057,373.08 |
20,776,103.66 |
| 其他收入 |
- |
0.05 |
0.05 |
- |
| 费用 |
2,782,124.11 |
10,100,096.94 |
5,660,723.57 |
18,829,214.10 |
| 管理人报酬 |
2,279,508.52 |
8,417,688.20 |
4,700,542.97 |
15,801,632.91 |
| 基金托管费 |
379,918.11 |
1,402,947.97 |
783,423.76 |
2,633,605.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,666.26 |
1,423.43 |
- |
968.49 |
| 其中：卖出回购金融资产支出 |
4,666.26 |
1,423.43 |
- |
968.49 |
| 其他费用 |
103,999.56 |
209,625.31 |
134,550.04 |
287,803.68 |
| 利润总额 |
10,703,754.08 |
15,957,173.14 |
-2,517,245.12 |
22,428,273.20 |
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