国泰惠泰一年定期开放债券(008414)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,859,681.56 |
77,805,863.39 |
41,525,715.83 |
50,354,239.40 |
| 利息合计 |
7,788.45 |
36,268.81 |
10,556.41 |
38,567.58 |
| 其中：存款利息收入 |
7,788.45 |
14,220.86 |
7,665.31 |
17,605.05 |
| 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 |
- |
22,047.95 |
2,891.10 |
20,962.53 |
| 投资收益合计 |
15,490,411.95 |
63,486,070.03 |
39,447,092.40 |
40,786,689.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,490,411.95 |
63,486,070.03 |
39,447,092.40 |
40,786,689.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,638,518.84 |
14,283,524.55 |
2,068,067.02 |
9,528,981.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,431,930.33 |
9,807,968.38 |
4,505,082.54 |
11,114,869.21 |
| 管理人报酬 |
1,879,848.64 |
3,689,430.45 |
1,815,799.96 |
3,675,526.70 |
| 基金托管费 |
626,616.24 |
1,229,810.15 |
605,266.66 |
1,225,175.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,825,042.59 |
4,686,527.78 |
1,956,017.54 |
5,966,966.87 |
| 其中：卖出回购金融资产支出 |
1,825,042.59 |
4,686,527.78 |
1,956,017.54 |
5,966,966.87 |
| 其他费用 |
100,422.86 |
202,200.00 |
127,998.38 |
247,200.00 |
| 利润总额 |
427,751.23 |
67,997,895.01 |
37,020,633.29 |
39,239,370.19 |
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