国泰中债1-5年政金债C(011881)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,298,449.78 |
82,962,939.42 |
31,942,404.19 |
25,113,188.85 |
| 利息合计 |
197,434.03 |
65,794.93 |
20,191.92 |
43,610.20 |
| 其中：存款利息收入 |
82,207.44 |
56,175.24 |
20,191.92 |
14,574.26 |
| 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 |
115,226.59 |
9,619.69 |
- |
29,035.94 |
| 投资收益合计 |
40,636,123.10 |
55,259,261.63 |
20,692,303.41 |
21,983,415.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,636,123.10 |
55,259,261.63 |
20,692,303.41 |
21,983,415.11 |
| 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 |
-23,538,005.64 |
27,637,011.95 |
11,229,875.79 |
3,086,088.28 |
| 其他收入 |
2,898.29 |
870.91 |
33.07 |
75.26 |
| 费用 |
3,128,403.78 |
5,310,075.12 |
1,955,427.66 |
3,023,043.06 |
| 管理人报酬 |
1,504,757.86 |
2,192,834.38 |
828,674.89 |
998,923.99 |
| 基金托管费 |
501,585.97 |
730,944.77 |
276,224.94 |
332,974.65 |
| 销售服务费 |
3,598.63 |
5,460.61 |
2,001.67 |
123.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,009,694.45 |
2,165,037.43 |
721,302.43 |
1,453,842.42 |
| 其中：卖出回购金融资产支出 |
1,009,694.45 |
2,165,037.43 |
721,302.43 |
1,453,842.42 |
| 其他费用 |
108,766.87 |
215,797.93 |
127,223.73 |
237,156.66 |
| 利润总额 |
14,170,046.00 |
77,652,864.30 |
29,986,976.53 |
22,090,145.79 |
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