国泰民益混合(LOF)C(160226)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
140,693,239.80 |
24,903,816.21 |
-447,672.48 |
7,036,354.27 |
| 利息合计 |
70,077.75 |
37,343.08 |
23,407.83 |
336,656.16 |
| 其中：存款利息收入 |
70,077.75 |
36,800.46 |
22,865.21 |
243,893.05 |
| 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 |
- |
542.62 |
542.62 |
92,763.11 |
| 投资收益合计 |
52,046,588.96 |
12,332,248.45 |
-2,679,886.38 |
2,428,043.27 |
| 其中：股票投资收益 |
51,628,761.06 |
10,847,149.65 |
-3,913,075.39 |
-827,413.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,798.27 |
1,025,678.45 |
1,009,483.60 |
2,911,330.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
412,029.63 |
459,420.35 |
223,705.41 |
344,126.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
88,181,567.09 |
12,507,227.21 |
2,206,866.14 |
3,809,042.56 |
| 其他收入 |
395,006.00 |
26,997.47 |
1,939.93 |
462,612.28 |
| 费用 |
819,861.42 |
556,705.59 |
293,507.25 |
1,437,543.04 |
| 管理人报酬 |
591,455.38 |
383,772.24 |
179,668.59 |
942,590.82 |
| 基金托管费 |
168,987.24 |
109,649.24 |
51,333.90 |
269,311.68 |
| 销售服务费 |
15,091.28 |
4,100.37 |
3,321.02 |
36,473.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
9,418.14 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
9,418.14 |
| 其他费用 |
44,314.36 |
58,943.40 |
58,943.40 |
172,200.00 |
| 利润总额 |
139,873,378.38 |
24,347,110.62 |
-741,179.73 |
5,598,811.23 |
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