国泰君安量化选股混合发起C(016467)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-58,060,347.65 |
-247,029,545.31 |
-115,854,592.61 |
8,447,505.93 |
| 利息合计 |
657,472.79 |
426,201.29 |
453,129.51 |
68,939.15 |
| 其中：存款利息收入 |
657,472.79 |
426,201.29 |
453,129.51 |
68,939.15 |
| 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 |
-59,223,049.55 |
-225,164,690.20 |
-106,240,830.35 |
11,535,619.95 |
| 其中：股票投资收益 |
-78,700,657.53 |
-235,056,037.00 |
-108,892,116.75 |
8,025,789.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-5,263,520.86 |
-4,642,553.97 |
-5,390,467.52 |
-769,586.78 |
| 股利收益 |
24,741,128.84 |
14,533,900.77 |
8,041,753.92 |
4,279,417.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,396,569.12 |
-26,236,023.60 |
-14,935,719.58 |
-3,898,380.90 |
| 其他收入 |
4,901,798.23 |
3,944,967.20 |
4,868,827.81 |
741,327.73 |
| 费用 |
20,631,226.47 |
12,897,654.44 |
15,441,976.56 |
1,756,907.43 |
| 管理人报酬 |
14,881,071.09 |
9,320,107.50 |
11,082,010.73 |
1,265,448.23 |
| 基金托管费 |
2,232,160.78 |
1,398,016.20 |
1,662,301.66 |
189,817.30 |
| 销售服务费 |
3,347,994.60 |
2,094,995.38 |
2,532,264.17 |
249,573.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,000.00 |
84,535.36 |
165,400.00 |
52,068.27 |
| 利润总额 |
-78,691,574.12 |
-259,927,199.75 |
-131,296,569.17 |
6,690,598.50 |
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