国泰宏益一年持有期混合A(009481)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-425,590.96 |
763,209.51 |
-2,029,004.93 |
-617,158.58 |
| 利息合计 |
99,064.02 |
54,459.38 |
113,811.86 |
18,276.92 |
| 其中：存款利息收入 |
57,751.78 |
38,709.65 |
79,107.85 |
15,404.49 |
| 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 |
41,312.24 |
15,749.73 |
34,704.01 |
2,872.43 |
| 投资收益合计 |
-604,147.24 |
686,678.85 |
188,867.75 |
607,374.80 |
| 其中：股票投资收益 |
-1,943,231.81 |
-89,956.41 |
-893,432.52 |
-310,548.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,160,722.88 |
637,497.13 |
969,152.54 |
861,463.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
178,361.69 |
139,138.13 |
113,147.73 |
56,459.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
79,492.26 |
22,071.28 |
-2,331,684.54 |
-1,242,810.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,159,459.64 |
624,866.24 |
1,116,527.00 |
545,205.44 |
| 管理人报酬 |
724,503.85 |
388,853.23 |
756,658.01 |
383,817.20 |
| 基金托管费 |
108,675.55 |
58,327.92 |
113,498.66 |
57,572.57 |
| 销售服务费 |
167,500.38 |
88,830.46 |
64,330.49 |
11,519.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,635.06 |
2,635.06 |
| 其中：卖出回购金融资产支出 |
- |
- |
2,635.06 |
2,635.06 |
| 其他费用 |
153,987.06 |
86,868.03 |
173,984.63 |
86,463.44 |
| 利润总额 |
-1,585,050.60 |
138,343.27 |
-3,145,531.93 |
-1,162,364.02 |
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