国泰中债1-3年国开债A(009593)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,656,957.96 |
153,298,489.52 |
81,023,874.68 |
40,419,752.31 |
| 利息合计 |
58,996.56 |
84,337.07 |
40,563.39 |
116,319.07 |
| 其中：存款利息收入 |
17,268.83 |
63,617.32 |
33,393.32 |
36,604.45 |
| 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 |
41,727.73 |
20,719.75 |
7,170.07 |
79,714.62 |
| 投资收益合计 |
47,915,689.87 |
125,825,394.10 |
65,788,238.85 |
30,056,214.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,915,689.87 |
125,825,394.10 |
65,788,238.85 |
30,056,214.91 |
| 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 |
-29,318,859.72 |
27,239,694.98 |
15,074,563.86 |
10,217,171.32 |
| 其他收入 |
1,131.25 |
149,063.37 |
120,508.58 |
30,047.01 |
| 费用 |
4,009,521.98 |
10,768,116.14 |
5,484,327.44 |
3,879,799.12 |
| 管理人报酬 |
1,884,156.41 |
5,160,157.88 |
2,551,006.79 |
1,406,828.43 |
| 基金托管费 |
628,052.15 |
1,720,052.56 |
850,335.58 |
468,942.80 |
| 销售服务费 |
3,893.33 |
10,774.73 |
5,629.10 |
1,176.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,298,416.74 |
3,140,915.21 |
1,694,256.94 |
1,571,861.34 |
| 其中：卖出回购金融资产支出 |
1,298,416.74 |
3,140,915.21 |
1,694,256.94 |
1,571,861.34 |
| 其他费用 |
195,003.35 |
736,215.76 |
383,099.03 |
430,987.05 |
| 利润总额 |
14,647,435.98 |
142,530,373.38 |
75,539,547.24 |
36,539,953.19 |
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