国泰瑞安三个月定期开放债券(006994)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,103,520.24 |
11,890,632.62 |
79,612,240.39 |
45,722,703.92 |
| 利息合计 |
282,261.82 |
250,713.95 |
190,980.91 |
171,939.87 |
| 其中：存款利息收入 |
63,297.34 |
43,189.82 |
18,526.69 |
7,700.67 |
| 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 |
218,964.48 |
207,524.13 |
172,454.22 |
164,239.20 |
| 投资收益合计 |
45,682,450.31 |
44,524,164.39 |
64,592,222.34 |
39,184,596.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,682,450.31 |
44,524,164.39 |
64,592,222.34 |
39,184,596.31 |
| 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 |
-32,861,191.89 |
-32,884,245.72 |
14,829,037.14 |
6,366,167.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,524,300.13 |
3,071,106.66 |
10,524,866.50 |
4,851,295.78 |
| 管理人报酬 |
1,953,915.46 |
1,704,304.51 |
5,125,118.09 |
2,552,064.72 |
| 基金托管费 |
651,305.23 |
568,101.55 |
1,708,372.67 |
850,688.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
692,341.01 |
657,505.95 |
3,292,519.36 |
1,211,360.13 |
| 其中：卖出回购金融资产支出 |
692,341.01 |
657,505.95 |
3,292,519.36 |
1,211,360.13 |
| 其他费用 |
184,200.00 |
100,422.86 |
202,200.00 |
127,998.38 |
| 利润总额 |
9,579,220.11 |
8,819,525.96 |
69,087,373.89 |
40,871,408.14 |
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