国泰研究精选两年持有混合(008370)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-20,903,330.97 |
-48,601,050.82 |
13,826,142.22 |
45,034,177.99 |
| 利息合计 |
46,993.50 |
25,596.90 |
70,378.13 |
37,184.41 |
| 其中：存款利息收入 |
46,993.50 |
25,596.90 |
70,378.13 |
37,184.41 |
| 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 |
-25,466,890.33 |
-17,253,065.90 |
12,852,142.35 |
14,367,044.72 |
| 其中：股票投资收益 |
-29,933,638.96 |
-20,047,831.52 |
10,586,350.15 |
12,531,994.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113,984.92 |
6,884.79 |
22,360.35 |
18,653.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,352,763.71 |
2,787,880.83 |
2,243,431.85 |
1,816,396.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,516,565.86 |
-31,373,581.82 |
903,621.74 |
30,629,948.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,879,158.96 |
1,589,354.08 |
6,280,582.86 |
3,750,925.33 |
| 管理人报酬 |
2,296,187.58 |
1,271,417.52 |
5,444,553.58 |
3,286,114.99 |
| 基金托管费 |
418,759.21 |
226,062.32 |
651,629.20 |
365,645.11 |
| 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 |
164,210.00 |
91,874.24 |
184,400.00 |
99,165.15 |
| 利润总额 |
-23,782,489.93 |
-50,190,404.90 |
7,545,559.36 |
41,283,252.66 |
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