国泰多策略收益灵活配置混合A(001922)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,939,810.22 |
7,574,887.25 |
2,387,889.19 |
-1,045,985.19 |
| 利息合计 |
970,133.94 |
226,107.07 |
86,209.15 |
30,579.48 |
| 其中：存款利息收入 |
256,021.73 |
75,436.82 |
51,163.59 |
30,579.48 |
| 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 |
714,112.21 |
150,670.25 |
35,045.56 |
- |
| 投资收益合计 |
15,437,828.95 |
7,252,491.79 |
2,231,664.04 |
-793,885.71 |
| 其中：股票投资收益 |
-628,422.50 |
- |
-1,591,157.00 |
-1,412,941.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,731,207.89 |
7,374,354.02 |
3,657,756.52 |
514,647.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,283,868.96 |
-121,862.23 |
- |
- |
| 股利收益 |
51,174.60 |
- |
165,064.52 |
104,409.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,155,836.21 |
-55,580.86 |
68,590.89 |
-282,919.61 |
| 其他收入 |
687,683.54 |
151,869.25 |
1,425.11 |
240.65 |
| 费用 |
3,866,743.63 |
921,482.13 |
999,994.69 |
515,925.02 |
| 管理人报酬 |
2,557,083.76 |
589,150.13 |
734,555.69 |
376,895.65 |
| 基金托管费 |
629,489.39 |
137,506.02 |
122,425.89 |
62,815.94 |
| 销售服务费 |
472,259.55 |
103,625.87 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,899.80 |
7,874.78 |
4,013.18 |
- |
| 其中：卖出回购金融资产支出 |
16,899.80 |
7,874.78 |
4,013.18 |
- |
| 其他费用 |
163,575.81 |
79,013.07 |
135,663.57 |
74,276.12 |
| 利润总额 |
11,073,066.59 |
6,653,405.12 |
1,387,894.50 |
-1,561,910.21 |
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