国泰鑫鸿一年定期开放债券发起式(018255)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,113,083.78 |
123,823,258.19 |
67,470,990.33 |
25,093,339.54 |
| 利息合计 |
35,804.52 |
81,553.85 |
43,549.32 |
1,604,148.05 |
| 其中：存款利息收入 |
35,804.52 |
63,028.31 |
25,023.78 |
289,948.69 |
| 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 |
- |
18,525.54 |
18,525.54 |
1,314,199.36 |
| 投资收益合计 |
38,828,419.85 |
100,576,587.89 |
56,557,954.31 |
16,103,772.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,828,419.85 |
100,576,587.89 |
56,557,954.31 |
16,103,772.85 |
| 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 |
-26,751,140.59 |
23,165,116.45 |
10,869,486.70 |
7,385,418.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,484,850.38 |
13,176,295.67 |
6,549,602.88 |
4,266,221.21 |
| 管理人报酬 |
3,156,886.87 |
6,193,336.33 |
3,048,711.51 |
2,336,964.84 |
| 基金托管费 |
1,052,295.63 |
2,064,445.47 |
1,016,237.19 |
778,988.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,139,204.69 |
4,655,427.31 |
2,329,851.55 |
991,457.18 |
| 其中：卖出回购金融资产支出 |
2,139,204.69 |
4,655,427.31 |
2,329,851.55 |
991,457.18 |
| 其他费用 |
109,347.97 |
220,200.00 |
127,998.38 |
134,500.00 |
| 利润总额 |
5,628,233.40 |
110,646,962.52 |
60,921,387.45 |
20,827,118.33 |
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