国泰海通远见价值混合发起C(017936)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-31,978,097.00 |
20,224,807.84 |
774,170.05 |
6,880,806.53 |
| 利息合计 |
30,434.73 |
14,983.25 |
6,278.62 |
12,938.53 |
| 其中：存款利息收入 |
21,499.87 |
11,492.36 |
4,091.33 |
12,938.53 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
11,311,961.46 |
3,821,098.94 |
1,267,769.96 |
4,044,287.64 |
| 其中：股票投资收益 |
6,808,841.62 |
2,005,182.79 |
694,269.11 |
3,049,461.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,503,119.84 |
1,815,916.15 |
573,500.85 |
994,825.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-43,641,569.96 |
15,814,004.49 |
-508,127.53 |
2,796,701.30 |
| 其他收入 |
321,076.77 |
574,721.16 |
8,249.00 |
26,879.06 |
| 费用 |
2,227,038.03 |
1,039,834.05 |
215,197.61 |
471,430.78 |
| 管理人报酬 |
1,604,630.71 |
702,443.29 |
164,323.71 |
366,303.50 |
| 基金托管费 |
267,438.36 |
117,073.89 |
27,387.32 |
61,050.55 |
| 销售服务费 |
280,772.69 |
83,410.08 |
15,394.98 |
27,722.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,196.27 |
136,906.79 |
8,091.60 |
16,353.76 |
| 利润总额 |
-34,205,135.03 |
19,184,973.79 |
558,972.44 |
6,409,375.75 |
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