国泰同益18个月持有期混合A(010834)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,036,016.57 |
4,285,144.30 |
130,154.07 |
986,594.69 |
| 利息合计 |
107,617.00 |
39,242.49 |
134,299.71 |
50,908.94 |
| 其中：存款利息收入 |
23,575.30 |
7,634.51 |
52,365.47 |
35,200.86 |
| 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 |
84,041.70 |
31,607.98 |
81,934.24 |
15,708.08 |
| 投资收益合计 |
12,808,157.97 |
3,605,724.00 |
172,139.89 |
829,284.41 |
| 其中：股票投资收益 |
-1,476,698.63 |
-1,476,698.63 |
-1,290,947.34 |
14,233.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,288,922.79 |
5,086,488.82 |
1,303,906.53 |
689,917.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-4,066.19 |
-4,066.19 |
159,180.70 |
125,134.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,120,241.60 |
640,177.81 |
-176,285.53 |
106,401.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,363,061.90 |
688,977.12 |
1,184,458.88 |
689,958.24 |
| 管理人报酬 |
1,007,136.81 |
262,821.70 |
668,412.10 |
393,616.94 |
| 基金托管费 |
201,427.32 |
52,564.32 |
133,682.41 |
78,723.37 |
| 销售服务费 |
56,655.01 |
30,097.27 |
183,950.29 |
108,563.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
922,056.01 |
269,768.34 |
153.99 |
- |
| 其中：卖出回购金融资产支出 |
922,056.01 |
269,768.34 |
153.99 |
- |
| 其他费用 |
142,904.13 |
66,343.26 |
194,658.99 |
107,176.60 |
| 利润总额 |
11,672,954.67 |
3,596,167.18 |
-1,054,304.81 |
296,636.45 |
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