国泰君安30天滚动持有中短债C(013282)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,789,371.92 |
77,304,174.94 |
41,069,250.98 |
61,804,997.77 |
| 利息合计 |
98,997.49 |
208,451.23 |
85,168.00 |
239,915.51 |
| 其中：存款利息收入 |
85,669.68 |
184,904.71 |
66,588.00 |
121,122.78 |
| 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 |
13,327.81 |
23,546.52 |
18,580.00 |
118,792.73 |
| 投资收益合计 |
26,269,614.92 |
72,662,081.13 |
37,580,480.64 |
35,681,654.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,438,048.11 |
71,304,903.51 |
36,934,912.05 |
33,453,700.90 |
| 资产支持证券投资收益 |
831,566.81 |
1,290,639.28 |
645,568.59 |
2,456,448.25 |
| 衍生工具收益 |
- |
66,538.34 |
- |
-228,494.81 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,579,240.49 |
4,433,642.58 |
3,403,602.34 |
25,883,427.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,618,750.12 |
15,112,992.43 |
7,040,784.35 |
9,164,996.86 |
| 管理人报酬 |
1,972,443.87 |
4,601,326.72 |
2,007,325.38 |
2,544,741.75 |
| 基金托管费 |
493,110.99 |
1,150,331.77 |
501,831.41 |
636,185.41 |
| 销售服务费 |
1,567,473.85 |
3,486,075.50 |
1,424,770.59 |
2,350,595.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,361,335.23 |
5,395,543.00 |
2,864,561.76 |
3,243,890.80 |
| 其中：卖出回购金融资产支出 |
2,361,335.23 |
5,395,543.00 |
2,864,561.76 |
3,243,890.80 |
| 其他费用 |
105,347.56 |
224,216.59 |
111,952.34 |
222,978.37 |
| 利润总额 |
16,170,621.80 |
62,191,182.51 |
34,028,466.63 |
52,640,000.91 |
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