国泰君安稳债双利6个月持有债券发起C(015983)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
811,891.15 |
2,134,954.34 |
627,529.55 |
1,443,449.06 |
| 利息合计 |
6,126.41 |
12,100.45 |
6,357.66 |
25,267.07 |
| 其中：存款利息收入 |
6,126.41 |
10,628.36 |
5,790.26 |
4,245.70 |
| 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 |
| 投资收益合计 |
1,125,793.75 |
1,493,945.14 |
405,626.04 |
856,162.39 |
| 其中：股票投资收益 |
-117,392.72 |
-1,382,462.57 |
-1,011,319.41 |
-692,577.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,244,945.11 |
2,565,951.16 |
1,280,955.75 |
1,456,522.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-103,005.68 |
105,633.51 |
25,444.59 |
- |
| 股利收益 |
101,247.04 |
204,823.04 |
110,545.11 |
92,216.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-320,029.01 |
628,908.75 |
215,545.85 |
562,019.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
364,126.43 |
807,658.96 |
402,534.92 |
683,080.67 |
| 管理人报酬 |
153,881.08 |
303,387.76 |
150,217.87 |
299,389.18 |
| 基金托管费 |
38,470.23 |
75,847.00 |
37,554.53 |
75,468.40 |
| 销售服务费 |
20,429.26 |
40,267.90 |
19,972.45 |
40,237.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
76,601.13 |
231,536.36 |
113,485.97 |
111,681.76 |
| 其中：卖出回购金融资产支出 |
76,601.13 |
231,536.36 |
113,485.97 |
111,681.76 |
| 其他费用 |
73,092.17 |
151,952.71 |
79,407.01 |
151,022.98 |
| 利润总额 |
447,764.72 |
1,327,295.38 |
224,994.63 |
760,368.39 |
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