国泰稳健收益一年持有混合(FOF)(014067)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,934,676.48 |
4,831,554.98 |
354,817.94 |
2,430,721.43 |
| 利息合计 |
15,396.70 |
8,573.50 |
50,316.43 |
28,332.99 |
| 其中：存款利息收入 |
15,184.96 |
8,361.76 |
10,846.76 |
4,026.22 |
| 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 |
211.74 |
211.74 |
39,469.67 |
24,306.77 |
| 投资收益合计 |
2,759,114.63 |
1,443,780.04 |
-1,793,482.09 |
-265,304.90 |
| 其中：股票投资收益 |
3,327,547.65 |
2,188,985.24 |
-54,997.02 |
- |
| 基金投资收益 |
-1,398,247.38 |
-1,307,422.30 |
-5,112,863.83 |
-1,865,839.09 |
| 债券投资收益 |
77,192.50 |
49,365.85 |
181,103.74 |
116,361.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
752,621.86 |
512,851.25 |
3,193,275.02 |
1,484,172.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,139,566.22 |
3,361,050.23 |
2,096,418.48 |
2,666,220.01 |
| 其他收入 |
20,598.93 |
18,151.21 |
1,565.12 |
1,473.33 |
| 费用 |
1,008,208.24 |
585,297.44 |
1,988,846.57 |
1,144,011.92 |
| 管理人报酬 |
677,298.00 |
387,586.24 |
1,473,735.15 |
868,029.48 |
| 基金托管费 |
168,396.86 |
108,051.64 |
342,924.61 |
183,472.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,890.80 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
22,890.80 |
- |
- |
- |
| 其他费用 |
134,186.88 |
84,223.86 |
171,036.52 |
91,414.32 |
| 利润总额 |
6,926,468.24 |
4,246,257.54 |
-1,634,028.63 |
1,286,709.51 |
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