国泰通利9个月持有期混合C(010831)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,058,589.64 |
4,774,139.92 |
7,237,816.38 |
-475,695.94 |
| 利息合计 |
96,468.98 |
90,621.95 |
147,965.28 |
116,103.16 |
| 其中：存款利息收入 |
29,083.81 |
24,511.56 |
57,603.08 |
42,168.52 |
| 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 |
67,385.17 |
66,110.39 |
90,362.20 |
73,934.64 |
| 投资收益合计 |
8,883,690.75 |
3,726,757.02 |
5,868,868.28 |
1,704,228.61 |
| 其中：股票投资收益 |
5,602,867.36 |
1,786,333.42 |
-215,603.38 |
-1,821,122.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,014,948.57 |
1,796,755.48 |
5,544,708.51 |
3,222,636.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
265,874.82 |
143,668.12 |
539,763.15 |
302,715.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,429.91 |
956,760.95 |
1,220,982.82 |
-2,296,027.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,340,922.80 |
738,694.08 |
2,689,170.40 |
1,548,564.88 |
| 管理人报酬 |
927,707.57 |
519,784.90 |
2,001,133.57 |
1,155,328.90 |
| 基金托管费 |
185,541.52 |
103,956.96 |
400,226.65 |
231,065.72 |
| 销售服务费 |
50,452.81 |
27,141.48 |
87,989.64 |
49,344.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,837.49 |
- |
11,232.29 |
2,265.26 |
| 其中：卖出回购金融资产支出 |
5,837.49 |
- |
11,232.29 |
2,265.26 |
| 其他费用 |
167,200.00 |
85,546.47 |
172,200.00 |
100,649.24 |
| 利润总额 |
7,717,666.84 |
4,035,445.84 |
4,548,645.98 |
-2,024,260.82 |
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