国泰鑫享稳健6个月滚动持有债券C(011654)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,360,305.97 |
21,036,920.16 |
8,142,500.67 |
14,355,702.99 |
| 利息合计 |
107,775.59 |
318,192.34 |
139,854.74 |
88,507.42 |
| 其中：存款利息收入 |
31,208.82 |
51,328.17 |
17,559.40 |
30,439.71 |
| 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 |
76,566.77 |
266,864.17 |
122,295.34 |
58,067.71 |
| 投资收益合计 |
17,085,577.77 |
20,598,885.51 |
9,457,765.01 |
10,914,091.18 |
| 其中：股票投资收益 |
6,715,024.65 |
8,471,885.68 |
4,308,721.14 |
4,373,188.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,153,198.73 |
10,897,552.67 |
4,334,114.22 |
5,735,342.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,217,354.39 |
1,229,447.16 |
814,929.65 |
805,561.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,833,047.39 |
119,842.31 |
-1,455,119.08 |
3,353,104.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,924,153.42 |
4,165,020.14 |
1,742,232.69 |
1,568,150.32 |
| 管理人报酬 |
2,941,821.80 |
3,232,933.55 |
1,315,619.53 |
1,003,402.96 |
| 基金托管费 |
245,151.79 |
269,411.09 |
109,634.93 |
83,616.93 |
| 销售服务费 |
350,488.95 |
358,680.13 |
164,336.34 |
46,180.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
273,406.46 |
94,868.84 |
46,298.72 |
244,899.13 |
| 其中：卖出回购金融资产支出 |
273,406.46 |
94,868.84 |
46,298.72 |
244,899.13 |
| 其他费用 |
98,122.41 |
191,324.55 |
96,752.44 |
184,129.74 |
| 利润总额 |
6,436,152.55 |
16,871,900.02 |
6,400,267.98 |
12,787,552.67 |
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