国泰融丰外延增长混合(LOF)C(015017)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,467,009.99 |
-95,218.76 |
5,416,607.66 |
7,612,459.02 |
| 利息合计 |
202,922.97 |
120,896.08 |
140,637.04 |
85,084.14 |
| 其中：存款利息收入 |
202,055.85 |
120,028.96 |
99,208.52 |
69,856.36 |
| 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 |
867.12 |
867.12 |
41,428.52 |
15,227.78 |
| 投资收益合计 |
896,886.98 |
-1,973,694.96 |
2,839,366.75 |
6,530,857.58 |
| 其中：股票投资收益 |
-507,489.94 |
-2,043,183.57 |
-2,191,339.62 |
2,235,432.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,188,873.63 |
-99,752.19 |
4,462,043.56 |
3,820,931.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
215,503.29 |
169,240.80 |
568,662.81 |
474,492.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,363,941.37 |
1,755,786.10 |
2,418,548.55 |
982,114.41 |
| 其他收入 |
3,258.67 |
1,794.02 |
18,055.32 |
14,402.89 |
| 费用 |
1,186,918.39 |
661,324.91 |
3,553,117.02 |
2,617,584.58 |
| 管理人报酬 |
835,544.47 |
466,180.22 |
2,637,920.79 |
1,941,452.14 |
| 基金托管费 |
167,108.89 |
93,236.00 |
630,742.97 |
485,362.94 |
| 销售服务费 |
8,796.65 |
4,602.75 |
16,059.97 |
10,868.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
48,734.99 |
48,048.81 |
| 其中：卖出回购金融资产支出 |
- |
- |
48,734.99 |
48,048.81 |
| 其他费用 |
174,891.09 |
96,994.99 |
206,191.38 |
123,078.44 |
| 利润总额 |
2,280,091.60 |
-756,543.67 |
1,863,490.64 |
4,994,874.44 |
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