国泰君安善融稳健一年持有混合(FOF)C(014567)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,904,469.33 |
3,035,648.39 |
4,830,988.36 |
18,995,131.98 |
| 利息合计 |
218,433.06 |
117,933.82 |
399,296.77 |
207,303.20 |
| 其中：存款利息收入 |
218,433.06 |
117,933.82 |
399,296.77 |
207,303.20 |
| 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 |
-12,657,256.58 |
-6,851,709.92 |
-45,355,394.62 |
-23,776,001.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-21,129,195.19 |
-11,745,224.93 |
-55,492,255.24 |
-28,712,251.79 |
| 债券投资收益 |
- |
- |
302,282.76 |
369,009.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,471,938.61 |
4,893,515.01 |
9,834,577.86 |
4,567,241.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,283,459.74 |
9,722,960.21 |
49,740,313.24 |
42,563,829.96 |
| 其他收入 |
59,833.11 |
46,464.28 |
46,772.97 |
- |
| 费用 |
3,518,526.25 |
1,924,969.98 |
7,396,062.77 |
4,532,327.52 |
| 管理人报酬 |
2,674,099.70 |
1,461,973.79 |
5,825,406.88 |
3,593,450.95 |
| 基金托管费 |
634,125.35 |
354,433.77 |
1,304,017.92 |
795,931.65 |
| 销售服务费 |
50,301.20 |
28,999.30 |
84,637.97 |
49,642.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,000.00 |
79,563.12 |
182,000.00 |
93,302.56 |
| 利润总额 |
4,385,943.08 |
1,110,678.41 |
-2,565,074.41 |
14,462,804.46 |
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