国泰利盈60天滚动持有中短债C(016484)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
56,519,865.51 |
30,771,771.49 |
86,323,907.59 |
43,602,821.00 |
| 利息合计 |
102,743.83 |
34,507.09 |
1,370,827.03 |
1,270,247.22 |
| 其中：存款利息收入 |
9,626.45 |
3,910.42 |
72,284.90 |
65,631.67 |
| 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 |
93,117.38 |
30,596.67 |
1,298,542.13 |
1,204,615.55 |
| 投资收益合计 |
56,952,645.19 |
30,904,932.21 |
80,752,345.84 |
34,910,617.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,706,583.94 |
30,832,497.03 |
80,752,345.84 |
34,910,617.86 |
| 资产支持证券投资收益 |
246,061.25 |
72,435.18 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-535,523.51 |
-167,667.81 |
4,200,734.72 |
7,421,955.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,170,416.86 |
6,505,163.57 |
12,970,012.49 |
4,743,337.72 |
| 管理人报酬 |
3,227,289.15 |
1,514,646.24 |
4,681,569.06 |
1,933,369.18 |
| 基金托管费 |
806,822.28 |
378,661.58 |
1,170,392.25 |
483,342.30 |
| 销售服务费 |
1,655,623.40 |
819,361.03 |
3,009,966.50 |
1,334,087.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,059,265.51 |
3,551,346.46 |
3,609,159.26 |
768,028.64 |
| 其中：卖出回购金融资产支出 |
5,059,265.51 |
3,551,346.46 |
3,609,159.26 |
768,028.64 |
| 其他费用 |
263,922.75 |
154,913.47 |
291,960.52 |
139,363.12 |
| 利润总额 |
45,349,448.65 |
24,266,607.92 |
73,353,895.10 |
38,859,483.28 |
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