国泰睿元一年定期开放债券发起式(013773)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,470,992.98 |
156,918,794.39 |
71,335,532.33 |
23,585,433.83 |
| 利息合计 |
497,830.89 |
974,136.53 |
527,952.64 |
106,021.10 |
| 其中：存款利息收入 |
159,970.95 |
738,583.35 |
292,399.46 |
48,296.56 |
| 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 |
337,859.94 |
235,553.18 |
235,553.18 |
57,724.54 |
| 投资收益合计 |
17,518,766.51 |
143,881,825.24 |
53,234,768.17 |
16,347,004.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,518,766.51 |
143,881,825.24 |
53,234,768.17 |
16,060,522.37 |
| 资产支持证券投资收益 |
- |
- |
- |
286,481.73 |
| 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 |
-14,545,604.42 |
12,062,832.62 |
17,572,811.52 |
7,132,408.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,009,849.32 |
20,791,132.84 |
7,993,572.89 |
4,623,595.45 |
| 管理人报酬 |
1,578,299.50 |
8,009,603.27 |
3,425,875.47 |
1,645,206.67 |
| 基金托管费 |
420,879.87 |
2,174,190.39 |
951,862.95 |
822,603.32 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
904,836.65 |
10,149,610.92 |
3,409,059.27 |
1,923,872.30 |
| 其中：卖出回购金融资产支出 |
904,836.65 |
10,149,610.92 |
3,409,059.27 |
1,923,872.30 |
| 其他费用 |
74,252.07 |
207,200.00 |
103,135.36 |
207,200.00 |
| 利润总额 |
461,143.66 |
136,127,661.55 |
63,341,959.44 |
18,961,838.38 |
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