国泰智能汽车股票C(011323)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-564,009,385.65 |
-1,262,255,027.14 |
-725,879,937.46 |
64,980,063.02 |
| 利息合计 |
2,409,941.28 |
1,230,968.90 |
2,653,269.01 |
1,684,513.23 |
| 其中：存款利息收入 |
2,409,941.28 |
1,230,968.90 |
2,653,269.01 |
1,684,513.23 |
| 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 |
-1,381,944,506.74 |
-960,422,426.68 |
-68,180,534.20 |
-338,693,981.42 |
| 其中：股票投资收益 |
-1,440,625,826.99 |
-1,010,835,446.25 |
-121,193,935.24 |
-374,368,515.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
13,352,118.32 |
108,736.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
58,681,320.25 |
50,413,019.57 |
39,661,282.72 |
35,565,797.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
813,652,968.20 |
-303,565,475.87 |
-663,960,574.27 |
399,048,411.91 |
| 其他收入 |
1,872,211.61 |
501,906.51 |
3,607,902.00 |
2,941,119.30 |
| 费用 |
66,946,683.99 |
35,918,072.82 |
112,137,179.89 |
63,774,201.03 |
| 管理人报酬 |
54,195,322.25 |
28,955,473.18 |
91,459,222.09 |
52,286,139.52 |
| 基金托管费 |
9,032,553.75 |
4,825,912.20 |
15,243,203.68 |
8,714,356.60 |
| 销售服务费 |
3,501,432.02 |
2,003,933.54 |
5,176,762.27 |
2,636,677.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
217,375.97 |
132,753.90 |
257,971.30 |
137,027.56 |
| 利润总额 |
-630,956,069.64 |
-1,298,173,099.96 |
-838,017,117.35 |
1,205,861.99 |
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