国泰君安善融稳健一年持有混合(FOF)C(014567)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,138,390.95 |
7,904,469.33 |
3,035,648.39 |
4,830,988.36 |
| 利息合计 |
75,725.01 |
218,433.06 |
117,933.82 |
399,296.77 |
| 其中：存款利息收入 |
75,725.01 |
218,433.06 |
117,933.82 |
399,296.77 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
11,790,190.53 |
-12,657,256.58 |
-6,851,709.92 |
-45,355,394.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
10,348,248.63 |
-21,129,195.19 |
-11,745,224.93 |
-55,492,255.24 |
| 债券投资收益 |
- |
- |
- |
302,282.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,441,941.90 |
8,471,938.61 |
4,893,515.01 |
9,834,577.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,760,844.87 |
20,283,459.74 |
9,722,960.21 |
49,740,313.24 |
| 其他收入 |
33,320.28 |
59,833.11 |
46,464.28 |
46,772.97 |
| 费用 |
1,200,595.12 |
3,518,526.25 |
1,924,969.98 |
7,396,062.77 |
| 管理人报酬 |
884,059.34 |
2,674,099.70 |
1,461,973.79 |
5,825,406.88 |
| 基金托管费 |
218,998.32 |
634,125.35 |
354,433.77 |
1,304,017.92 |
| 销售服务费 |
13,887.35 |
50,301.20 |
28,999.30 |
84,637.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,863.46 |
160,000.00 |
79,563.12 |
182,000.00 |
| 利润总额 |
5,937,795.83 |
4,385,943.08 |
1,110,678.41 |
-2,565,074.41 |
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