国泰价值精选灵活配置混合C(011324)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
261,919,527.50 |
69,043,649.01 |
14,306,284.54 |
-9,756,615.84 |
| 利息合计 |
31,896.02 |
69,520.63 |
50,265.35 |
110,982.33 |
| 其中：存款利息收入 |
31,896.02 |
69,520.63 |
50,265.35 |
110,982.33 |
| 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 |
149,664,297.44 |
47,278,452.49 |
2,644,262.17 |
-41,954,880.21 |
| 其中：股票投资收益 |
148,415,441.27 |
46,019,154.37 |
1,725,099.25 |
-46,016,792.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,144.03 |
72,667.70 |
12,076.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,132,712.14 |
1,186,630.42 |
907,086.21 |
4,061,911.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
111,783,865.09 |
21,650,862.30 |
11,610,610.35 |
32,083,951.65 |
| 其他收入 |
439,468.95 |
44,813.59 |
1,146.67 |
3,330.39 |
| 费用 |
2,579,509.30 |
2,880,438.01 |
1,424,922.14 |
3,261,810.24 |
| 管理人报酬 |
1,992,738.36 |
2,347,086.98 |
1,156,057.28 |
2,666,002.48 |
| 基金托管费 |
332,123.12 |
391,181.28 |
192,676.29 |
444,333.80 |
| 销售服务费 |
183,432.93 |
4,100.92 |
1,496.96 |
3,764.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,862.95 |
138,068.83 |
74,691.61 |
147,709.30 |
| 利润总额 |
259,340,018.20 |
66,163,211.00 |
12,881,362.40 |
-13,018,426.08 |
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