国泰君安稳债双利6个月持有债券发起C(015983)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,134,954.34 |
627,529.55 |
1,443,449.06 |
972,917.69 |
| 利息合计 |
12,100.45 |
6,357.66 |
25,267.07 |
19,764.86 |
| 其中：存款利息收入 |
10,628.36 |
5,790.26 |
4,245.70 |
1,404.09 |
| 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 |
1,472.09 |
567.40 |
21,021.37 |
18,360.77 |
| 投资收益合计 |
1,493,945.14 |
405,626.04 |
856,162.39 |
900,970.14 |
| 其中：股票投资收益 |
-1,382,462.57 |
-1,011,319.41 |
-692,577.21 |
82,087.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,565,951.16 |
1,280,955.75 |
1,456,522.82 |
764,534.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
105,633.51 |
25,444.59 |
- |
- |
| 股利收益 |
204,823.04 |
110,545.11 |
92,216.78 |
54,348.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
628,908.75 |
215,545.85 |
562,019.60 |
52,182.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
807,658.96 |
402,534.92 |
683,080.67 |
331,359.08 |
| 管理人报酬 |
303,387.76 |
150,217.87 |
299,389.18 |
149,428.81 |
| 基金托管费 |
75,847.00 |
37,554.53 |
75,468.40 |
37,357.23 |
| 销售服务费 |
40,267.90 |
19,972.45 |
40,237.73 |
19,914.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
231,536.36 |
113,485.97 |
111,681.76 |
28,448.15 |
| 其中：卖出回购金融资产支出 |
231,536.36 |
113,485.97 |
111,681.76 |
28,448.15 |
| 其他费用 |
151,952.71 |
79,407.01 |
151,022.98 |
93,854.27 |
| 利润总额 |
1,327,295.38 |
224,994.63 |
760,368.39 |
641,558.61 |
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