国泰丰祺纯债债券C(016932)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,097,428.65 |
414,598,672.40 |
182,783,352.03 |
206,042,930.25 |
| 利息合计 |
1,321,135.59 |
2,002,408.90 |
632,332.97 |
412,421.54 |
| 其中：存款利息收入 |
207,827.72 |
291,992.08 |
67,915.65 |
148,137.53 |
| 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 |
1,113,307.87 |
1,710,416.82 |
564,417.32 |
264,284.01 |
| 投资收益合计 |
138,215,180.20 |
335,058,821.56 |
172,657,403.20 |
167,462,619.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,215,180.20 |
335,058,821.56 |
172,657,403.20 |
167,462,619.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-98,439,063.12 |
77,486,669.28 |
9,493,495.78 |
38,167,889.17 |
| 其他收入 |
175.98 |
50,772.66 |
120.08 |
0.02 |
| 费用 |
20,787,720.76 |
34,374,706.17 |
15,995,981.76 |
37,533,898.17 |
| 管理人报酬 |
10,586,436.98 |
19,109,066.30 |
8,208,498.02 |
14,676,829.02 |
| 基金托管费 |
3,528,812.35 |
6,369,688.82 |
2,736,166.01 |
4,892,276.35 |
| 销售服务费 |
19,262.27 |
79,592.60 |
467.95 |
165.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,539,397.73 |
8,587,158.45 |
4,917,877.34 |
17,717,427.14 |
| 其中：卖出回购金融资产支出 |
6,539,397.73 |
8,587,158.45 |
4,917,877.34 |
17,717,427.14 |
| 其他费用 |
113,811.43 |
229,200.00 |
132,972.44 |
247,200.00 |
| 利润总额 |
20,309,707.89 |
380,223,966.23 |
166,787,370.27 |
168,509,032.08 |
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