国泰鑫享稳健6个月滚动持有债券C(011654)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,036,920.16 |
8,142,500.67 |
14,355,702.99 |
6,220,364.31 |
| 利息合计 |
318,192.34 |
139,854.74 |
88,507.42 |
19,387.66 |
| 其中：存款利息收入 |
51,328.17 |
17,559.40 |
30,439.71 |
11,925.03 |
| 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 |
266,864.17 |
122,295.34 |
58,067.71 |
7,462.63 |
| 投资收益合计 |
20,598,885.51 |
9,457,765.01 |
10,914,091.18 |
3,501,604.07 |
| 其中：股票投资收益 |
8,471,885.68 |
4,308,721.14 |
4,373,188.01 |
1,087,515.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,897,552.67 |
4,334,114.22 |
5,735,342.00 |
1,950,919.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,229,447.16 |
814,929.65 |
805,561.17 |
463,168.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
119,842.31 |
-1,455,119.08 |
3,353,104.39 |
2,699,372.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,165,020.14 |
1,742,232.69 |
1,568,150.32 |
688,531.38 |
| 管理人报酬 |
3,232,933.55 |
1,315,619.53 |
1,003,402.96 |
359,002.22 |
| 基金托管费 |
269,411.09 |
109,634.93 |
83,616.93 |
29,916.86 |
| 销售服务费 |
358,680.13 |
164,336.34 |
46,180.05 |
4,340.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,868.84 |
46,298.72 |
244,899.13 |
195,346.58 |
| 其中：卖出回购金融资产支出 |
94,868.84 |
46,298.72 |
244,899.13 |
195,346.58 |
| 其他费用 |
191,324.55 |
96,752.44 |
184,129.74 |
97,049.10 |
| 利润总额 |
16,871,900.02 |
6,400,267.98 |
12,787,552.67 |
5,531,832.93 |
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