国泰君安君得益三个月持有混合(FOF)A(952013)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,295,666.70 |
-53,306,818.40 |
-148,141,098.65 |
5,560,553.75 |
| 利息合计 |
527,119.79 |
368,851.68 |
536,157.52 |
315,200.18 |
| 其中：存款利息收入 |
514,318.49 |
368,851.68 |
536,157.52 |
315,200.18 |
| 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 |
-103,925,650.20 |
-101,896,057.33 |
-155,009,686.41 |
-46,909,268.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-105,866,370.70 |
-102,740,399.85 |
-167,151,896.86 |
-50,032,381.71 |
| 债券投资收益 |
48,796.63 |
48,796.63 |
1,006,050.15 |
443,050.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,891,923.87 |
795,545.89 |
11,136,160.30 |
2,680,063.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
140,052,950.47 |
47,915,454.15 |
6,015,301.68 |
52,022,602.42 |
| 其他收入 |
641,246.64 |
304,933.10 |
317,128.56 |
132,019.41 |
| 费用 |
10,250,037.36 |
5,195,207.26 |
15,852,956.63 |
8,853,788.12 |
| 管理人报酬 |
6,826,405.81 |
3,465,549.78 |
11,263,822.53 |
6,290,468.40 |
| 基金托管费 |
2,053,577.08 |
1,045,155.76 |
2,931,788.17 |
1,658,094.22 |
| 销售服务费 |
1,163,182.82 |
596,871.96 |
1,586,634.76 |
867,804.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
174,383.10 |
87,629.76 |
67,869.00 |
34,579.19 |
| 利润总额 |
27,045,629.34 |
-58,502,025.66 |
-163,994,055.28 |
-3,293,234.37 |
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