国泰行业轮动股票(FOF-LOF)C(014197)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,913,968.67 |
-1,137,336.63 |
-3,353,725.73 |
-8,439,117.62 |
| 利息合计 |
2,461.43 |
19,041.14 |
8,417.85 |
487,909.01 |
| 其中：存款利息收入 |
2,461.43 |
19,041.14 |
8,417.85 |
104,102.56 |
| 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 |
- |
- |
- |
383,806.45 |
| 投资收益合计 |
-1,615,149.14 |
35,097.80 |
-2,649,925.30 |
-7,141,593.93 |
| 其中：股票投资收益 |
-225,793.71 |
-879,697.89 |
96,317.32 |
- |
| 基金投资收益 |
-1,404,195.64 |
736,840.77 |
-2,750,629.60 |
-7,263,124.98 |
| 债券投资收益 |
7,090.21 |
33,917.32 |
4,386.98 |
30,657.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,750.00 |
144,037.60 |
- |
90,873.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,488,981.36 |
-1,221,588.78 |
-725,982.01 |
-1,799,386.61 |
| 其他收入 |
37,675.02 |
30,113.21 |
13,763.73 |
13,953.91 |
| 费用 |
382,795.98 |
697,924.53 |
333,858.66 |
1,241,999.02 |
| 管理人报酬 |
250,273.72 |
451,884.98 |
218,099.05 |
730,265.69 |
| 基金托管费 |
54,026.34 |
116,378.26 |
57,318.27 |
309,635.31 |
| 销售服务费 |
2,617.20 |
6,957.15 |
2,436.62 |
634.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,723.15 |
23,473.92 |
1,071.34 |
- |
| 其中：卖出回购金融资产支出 |
24,723.15 |
23,473.92 |
1,071.34 |
- |
| 其他费用 |
47,165.32 |
95,070.09 |
54,714.07 |
155,400.00 |
| 利润总额 |
3,531,172.69 |
-1,835,261.16 |
-3,687,584.39 |
-9,681,116.64 |
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