国泰君安60天滚动持有中短债B(952050)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,633,990.99 |
24,055,067.15 |
13,294,758.26 |
21,367,584.19 |
| 利息合计 |
35,414.58 |
73,237.58 |
33,982.88 |
119,201.90 |
| 其中：存款利息收入 |
32,608.44 |
73,237.58 |
33,982.88 |
69,594.29 |
| 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 |
2,806.14 |
- |
- |
49,607.61 |
| 投资收益合计 |
7,547,445.49 |
23,481,312.59 |
10,999,834.65 |
13,582,199.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,420,211.93 |
23,224,818.76 |
10,881,937.50 |
12,476,459.28 |
| 资产支持证券投资收益 |
127,233.56 |
246,544.69 |
117,897.15 |
1,211,051.39 |
| 衍生工具收益 |
- |
9,949.14 |
- |
-105,311.20 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-948,869.08 |
500,421.09 |
2,260,844.84 |
7,666,182.82 |
| 其他收入 |
- |
95.89 |
95.89 |
- |
| 费用 |
2,177,055.11 |
5,993,575.54 |
2,724,204.60 |
4,024,648.08 |
| 管理人报酬 |
724,707.97 |
1,885,608.54 |
834,399.65 |
1,307,685.51 |
| 基金托管费 |
120,784.66 |
314,268.09 |
139,066.57 |
217,947.56 |
| 销售服务费 |
332,216.50 |
783,264.01 |
354,339.05 |
657,844.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
861,103.45 |
2,695,665.76 |
1,246,641.02 |
1,540,060.89 |
| 其中：卖出回购金融资产支出 |
861,103.45 |
2,695,665.76 |
1,246,641.02 |
1,540,060.89 |
| 其他费用 |
110,542.05 |
235,421.72 |
113,501.07 |
240,921.72 |
| 利润总额 |
4,456,935.88 |
18,061,491.61 |
10,570,553.66 |
17,342,936.11 |
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