国泰大制造两年持有期混合(008415)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
74,423,787.32 |
-30,083,488.14 |
-86,689,496.38 |
-54,669,898.13 |
| 利息合计 |
38,962.70 |
69,245.99 |
29,124.07 |
57,954.38 |
| 其中：存款利息收入 |
38,962.70 |
69,245.99 |
29,124.07 |
57,954.38 |
| 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 |
28,125,758.96 |
-103,089,423.53 |
-78,576,295.15 |
-123,680,660.62 |
| 其中：股票投资收益 |
23,531,617.33 |
-112,387,084.37 |
-84,539,046.78 |
-137,521,277.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,311.03 |
530,012.69 |
273,559.19 |
1,587,847.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,525,830.60 |
8,767,648.15 |
5,689,192.44 |
12,252,769.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,259,065.66 |
72,936,689.40 |
-8,142,325.30 |
68,952,808.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,871,167.51 |
8,186,527.25 |
4,236,198.09 |
13,484,258.88 |
| 管理人报酬 |
3,253,507.50 |
6,887,491.92 |
3,549,301.21 |
11,389,310.23 |
| 基金托管费 |
542,251.25 |
1,147,915.33 |
591,550.22 |
1,898,218.39 |
| 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 |
75,408.76 |
151,120.00 |
95,346.66 |
196,723.45 |
| 利润总额 |
70,552,619.81 |
-38,270,015.39 |
-90,925,694.47 |
-68,154,157.01 |
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