国泰鑫利一年持有期混合A(008666)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,436,828.96 |
9,843,554.59 |
4,180,598.69 |
8,094,364.64 |
| 利息合计 |
86,424.26 |
98,856.79 |
38,114.74 |
85,642.74 |
| 其中：存款利息收入 |
18,350.76 |
18,730.07 |
9,265.08 |
28,855.16 |
| 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 |
68,073.50 |
80,126.72 |
28,849.66 |
56,787.58 |
| 投资收益合计 |
4,958,355.62 |
11,115,124.83 |
4,583,137.41 |
5,511,854.78 |
| 其中：股票投资收益 |
3,557,054.43 |
7,055,236.18 |
2,013,867.91 |
-22,601.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,331,497.25 |
3,760,282.64 |
2,444,642.06 |
5,091,239.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
69,803.94 |
299,606.01 |
124,627.44 |
443,216.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,392,049.08 |
-1,370,427.03 |
-440,653.46 |
2,496,867.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
844,532.88 |
1,824,063.01 |
946,914.22 |
2,826,739.37 |
| 管理人报酬 |
542,777.85 |
1,220,565.98 |
635,368.27 |
1,986,208.04 |
| 基金托管费 |
108,555.58 |
244,113.23 |
127,073.68 |
397,241.60 |
| 销售服务费 |
89,492.02 |
176,594.49 |
87,491.20 |
221,727.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,224.66 |
5,795.20 |
5,754.52 |
28,761.74 |
| 其中：卖出回购金融资产支出 |
16,224.66 |
5,795.20 |
5,754.52 |
28,761.74 |
| 其他费用 |
85,649.66 |
170,551.30 |
87,614.63 |
175,636.71 |
| 利润总额 |
5,592,296.08 |
8,019,491.58 |
3,233,684.47 |
5,267,625.27 |
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