国泰核心价值两年持有期股票C(011646)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,890,174.28 |
15,970,394.97 |
-23,433,497.16 |
-52,642,040.07 |
| 利息合计 |
30,433.74 |
101,024.47 |
46,855.21 |
124,344.99 |
| 其中：存款利息收入 |
19,328.64 |
55,906.56 |
24,829.46 |
123,570.95 |
| 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 |
11,105.10 |
45,117.91 |
22,025.75 |
774.04 |
| 投资收益合计 |
18,449,674.94 |
-6,209,166.95 |
-10,499,718.69 |
-54,607,018.45 |
| 其中：股票投资收益 |
13,743,438.20 |
-12,208,393.53 |
-13,902,197.66 |
-64,411,809.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
121,525.29 |
-591,254.85 |
-709,311.63 |
-100,373.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,584,711.45 |
6,590,481.43 |
4,111,790.60 |
9,905,164.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,410,065.60 |
22,078,537.45 |
-12,980,633.68 |
1,840,633.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,556,894.98 |
5,081,992.49 |
2,664,037.17 |
8,345,496.53 |
| 管理人报酬 |
2,105,378.52 |
4,182,288.09 |
2,185,168.38 |
6,931,011.06 |
| 基金托管费 |
350,896.39 |
697,048.03 |
364,194.75 |
1,155,168.56 |
| 销售服务费 |
26,892.48 |
55,877.85 |
29,345.36 |
83,045.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,687.53 |
146,605.65 |
85,238.93 |
176,250.34 |
| 利润总额 |
25,333,279.30 |
10,888,402.48 |
-26,097,534.33 |
-60,987,536.60 |
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