国泰同益18个月持有期混合C(010835)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,258,549.69 |
9,955,657.19 |
6,140,349.69 |
14,036,016.57 |
| 利息合计 |
50,738.43 |
129,582.02 |
11,921.48 |
107,617.00 |
| 其中：存款利息收入 |
11,487.24 |
30,739.99 |
11,921.48 |
23,575.30 |
| 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 |
39,251.19 |
98,842.03 |
- |
84,041.70 |
| 投资收益合计 |
6,823,324.20 |
12,156,297.06 |
7,556,727.03 |
12,808,157.97 |
| 其中：股票投资收益 |
- |
- |
- |
-1,476,698.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,803,895.41 |
12,143,970.33 |
7,556,727.03 |
14,288,922.79 |
| 资产支持证券投资收益 |
19,428.79 |
12,326.73 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
-4,066.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,384,487.06 |
-2,330,221.89 |
-1,428,298.82 |
1,120,241.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,697,567.07 |
2,890,223.49 |
1,620,244.68 |
2,363,061.90 |
| 管理人报酬 |
780,684.31 |
1,488,057.29 |
719,879.92 |
1,007,136.81 |
| 基金托管费 |
156,136.90 |
297,611.57 |
143,976.00 |
201,427.32 |
| 销售服务费 |
14,826.74 |
30,351.62 |
15,479.66 |
56,655.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
622,836.92 |
813,835.56 |
612,505.80 |
922,056.01 |
| 其中：卖出回购金融资产支出 |
622,836.92 |
813,835.56 |
612,505.80 |
922,056.01 |
| 其他费用 |
103,320.14 |
208,948.88 |
103,285.53 |
142,904.13 |
| 利润总额 |
8,560,982.62 |
7,065,433.70 |
4,520,105.01 |
11,672,954.67 |
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