国泰中债1-5年政金债C(011881)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
36,098,758.19 |
17,298,449.78 |
82,962,939.42 |
31,942,404.19 |
| 利息合计 |
298,745.99 |
197,434.03 |
65,794.93 |
20,191.92 |
| 其中：存款利息收入 |
111,072.52 |
82,207.44 |
56,175.24 |
20,191.92 |
| 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 |
187,673.47 |
115,226.59 |
9,619.69 |
- |
| 投资收益合计 |
78,449,679.03 |
40,636,123.10 |
55,259,261.63 |
20,692,303.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,449,679.03 |
40,636,123.10 |
55,259,261.63 |
20,692,303.41 |
| 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 |
-42,653,200.64 |
-23,538,005.64 |
27,637,011.95 |
11,229,875.79 |
| 其他收入 |
3,533.81 |
2,898.29 |
870.91 |
33.07 |
| 费用 |
8,148,326.51 |
3,128,403.78 |
5,310,075.12 |
1,955,427.66 |
| 管理人报酬 |
4,108,388.99 |
1,504,757.86 |
2,192,834.38 |
828,674.89 |
| 基金托管费 |
1,369,463.05 |
501,585.97 |
730,944.77 |
276,224.94 |
| 销售服务费 |
25,674.54 |
3,598.63 |
5,460.61 |
2,001.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,425,992.23 |
1,009,694.45 |
2,165,037.43 |
721,302.43 |
| 其中：卖出回购金融资产支出 |
2,425,992.23 |
1,009,694.45 |
2,165,037.43 |
721,302.43 |
| 其他费用 |
218,252.29 |
108,766.87 |
215,797.93 |
127,223.73 |
| 利润总额 |
27,950,431.68 |
14,170,046.00 |
77,652,864.30 |
29,986,976.53 |
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