国泰添福一年定期开放债券(009444)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,296,206.06 |
41,163,421.69 |
22,316,806.81 |
26,530,863.34 |
| 利息合计 |
222,986.75 |
80,049.00 |
63,588.78 |
222,847.27 |
| 其中：存款利息收入 |
20,685.70 |
21,870.40 |
8,966.07 |
53,096.48 |
| 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 |
202,301.05 |
58,178.60 |
54,622.71 |
169,750.79 |
| 投资收益合计 |
12,043,251.54 |
29,562,662.67 |
14,484,319.76 |
19,386,012.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,043,251.54 |
29,562,662.67 |
14,484,319.76 |
19,386,012.26 |
| 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 |
-8,970,032.23 |
11,520,710.02 |
7,768,898.27 |
6,922,003.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,716,905.66 |
6,124,341.70 |
3,429,444.45 |
5,127,718.87 |
| 管理人报酬 |
908,471.54 |
1,809,848.36 |
897,888.15 |
1,628,194.51 |
| 基金托管费 |
302,823.77 |
603,282.93 |
299,296.14 |
542,731.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
394,061.04 |
3,473,724.65 |
2,096,072.28 |
2,697,394.32 |
| 其中：卖出回购金融资产支出 |
394,061.04 |
3,473,724.65 |
2,096,072.28 |
2,697,394.32 |
| 其他费用 |
91,495.94 |
184,200.00 |
105,621.48 |
207,300.00 |
| 利润总额 |
1,579,300.40 |
35,039,079.99 |
18,887,362.36 |
21,403,144.47 |
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