国泰科创板两年定期开放混合(506009)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
93,594,514.95 |
14,113,572.70 |
-7,621,952.99 |
-39,504,489.14 |
| 利息合计 |
45,034.29 |
19,611.34 |
65,153.84 |
36,914.98 |
| 其中：存款利息收入 |
45,034.29 |
19,611.34 |
65,153.84 |
36,914.98 |
| 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 |
59,896,940.92 |
13,834,939.91 |
-21,277,310.37 |
-22,580,189.79 |
| 其中：股票投资收益 |
59,364,280.88 |
13,417,936.97 |
-22,296,338.89 |
-23,129,854.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
25,042.20 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
532,660.04 |
417,002.94 |
993,986.32 |
549,664.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,652,539.74 |
259,021.45 |
13,590,203.54 |
-16,961,214.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,731,393.15 |
1,169,136.32 |
2,008,398.74 |
1,040,188.45 |
| 管理人报酬 |
2,228,434.49 |
944,027.24 |
1,605,050.38 |
823,045.49 |
| 基金托管费 |
371,405.79 |
157,337.88 |
267,508.38 |
137,174.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
131,552.87 |
67,771.20 |
135,839.93 |
79,968.69 |
| 利润总额 |
90,863,121.80 |
12,944,436.38 |
-9,630,351.73 |
-40,544,677.59 |
微信公众号
证券之星APP
基本资料
