国泰利优30天滚动持有短债C(012453)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
131,585,937.70 |
81,961,091.26 |
217,503,394.98 |
129,259,637.89 |
| 利息合计 |
395,077.69 |
108,555.23 |
2,736,333.26 |
1,591,950.26 |
| 其中：存款利息收入 |
67,035.22 |
33,872.56 |
1,438,026.86 |
1,239,974.42 |
| 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 |
328,042.47 |
74,682.67 |
1,298,306.40 |
351,975.84 |
| 投资收益合计 |
135,005,247.82 |
78,883,977.10 |
184,533,528.20 |
89,268,551.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
134,984,420.80 |
78,863,150.08 |
183,026,934.49 |
87,761,957.70 |
| 资产支持证券投资收益 |
20,827.02 |
20,827.02 |
1,506,593.71 |
1,506,593.71 |
| 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 |
-3,814,387.81 |
2,968,558.93 |
30,233,533.52 |
38,399,136.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,790,133.51 |
15,483,492.21 |
32,381,258.06 |
16,250,248.33 |
| 管理人报酬 |
9,257,597.98 |
4,937,025.96 |
11,576,380.20 |
5,795,814.02 |
| 基金托管费 |
2,314,399.39 |
1,234,256.44 |
2,894,094.98 |
1,448,953.43 |
| 销售服务费 |
8,883,887.73 |
4,744,604.23 |
11,211,389.91 |
5,636,580.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,702,055.30 |
4,222,748.77 |
5,822,653.10 |
2,920,241.00 |
| 其中：卖出回购金融资产支出 |
5,702,055.30 |
4,222,748.77 |
5,822,653.10 |
2,920,241.00 |
| 其他费用 |
291,940.98 |
165,314.79 |
331,354.14 |
165,090.92 |
| 利润总额 |
104,795,804.19 |
66,477,599.05 |
185,122,136.92 |
113,009,389.56 |
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