国泰海通安平一年定开债券发起(017693)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,601,243.10 |
7,645,464.55 |
48,388,834.35 |
26,253,345.58 |
| 利息合计 |
780,691.40 |
190,138.68 |
83,533.43 |
19,665.79 |
| 其中：存款利息收入 |
6,459.14 |
4,199.50 |
29,049.10 |
16,437.14 |
| 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 |
774,231.75 |
185,938.67 |
54,484.33 |
3,228.65 |
| 投资收益合计 |
27,210,369.80 |
20,988,164.11 |
33,146,846.25 |
17,174,225.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,210,369.80 |
20,988,164.11 |
33,146,846.25 |
17,174,225.69 |
| 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 |
-15,389,818.10 |
-13,532,838.24 |
15,158,454.67 |
9,059,454.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,925,842.12 |
2,199,127.29 |
5,596,037.93 |
2,980,129.79 |
| 管理人报酬 |
2,501,628.02 |
1,241,859.28 |
2,489,465.06 |
1,234,960.70 |
| 基金托管费 |
500,325.56 |
248,371.80 |
497,892.99 |
246,992.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
683,756.19 |
584,544.22 |
2,343,399.29 |
1,363,099.43 |
| 其中：卖出回购金融资产支出 |
683,756.19 |
584,544.22 |
2,343,399.29 |
1,363,099.43 |
| 其他费用 |
199,200.00 |
100,422.86 |
202,200.00 |
100,649.24 |
| 利润总额 |
8,675,400.98 |
5,446,337.26 |
42,792,796.42 |
23,273,215.79 |
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