国泰君安君得鑫两年持有混合A(952009)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
72,649,380.15 |
83,152,110.08 |
-31,424,740.54 |
-296,591,144.34 |
| 利息合计 |
440,723.56 |
1,000,694.52 |
448,769.89 |
1,535,493.25 |
| 其中：存款利息收入 |
440,723.56 |
1,000,694.52 |
448,769.89 |
1,331,438.26 |
| 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 |
- |
- |
- |
204,054.99 |
| 投资收益合计 |
50,619,626.94 |
-28,990,219.75 |
-49,603,371.84 |
-222,119,158.42 |
| 其中：股票投资收益 |
34,698,914.62 |
-59,815,139.86 |
-69,490,417.94 |
-253,803,025.57 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
15,920,712.32 |
30,824,920.11 |
19,887,046.10 |
31,683,867.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,589,029.65 |
111,141,635.31 |
17,729,861.41 |
-76,007,479.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,695,001.63 |
16,667,025.48 |
8,598,556.82 |
22,395,391.00 |
| 管理人报酬 |
5,993,423.01 |
13,006,048.58 |
6,714,147.74 |
17,394,528.54 |
| 基金托管费 |
1,617,016.61 |
3,490,442.65 |
1,799,583.59 |
4,829,984.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,562.01 |
170,534.25 |
84,825.49 |
170,877.80 |
| 利润总额 |
64,954,378.52 |
66,485,084.60 |
-40,023,297.36 |
-318,986,535.34 |
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