国泰利优30天滚动持有短债A(012452)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
37,449,645.02 |
77,125,538.96 |
39,559,872.55 |
131,585,937.70 |
| 利息合计 |
1,129,378.33 |
597,307.83 |
425,336.11 |
395,077.69 |
| 其中：存款利息收入 |
27,964.90 |
75,940.34 |
26,443.77 |
67,035.22 |
| 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 |
1,101,413.43 |
521,367.49 |
398,892.34 |
328,042.47 |
| 投资收益合计 |
39,153,871.54 |
82,444,541.62 |
42,052,075.44 |
135,005,247.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,118,292.38 |
82,004,894.95 |
41,739,445.35 |
134,984,420.80 |
| 资产支持证券投资收益 |
35,579.16 |
439,646.67 |
312,630.09 |
20,827.02 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,833,604.85 |
-5,916,310.49 |
-2,917,539.00 |
-3,814,387.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,079,401.05 |
20,411,741.08 |
10,035,899.12 |
26,790,133.51 |
| 管理人报酬 |
4,242,405.41 |
7,912,076.30 |
3,830,276.63 |
9,257,597.98 |
| 基金托管费 |
1,060,601.36 |
1,978,019.02 |
957,569.08 |
2,314,399.39 |
| 销售服务费 |
3,273,499.85 |
7,356,712.75 |
3,657,825.50 |
8,883,887.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
267,519.67 |
2,617,123.07 |
1,313,434.43 |
5,702,055.30 |
| 其中：卖出回购金融资产支出 |
267,519.67 |
2,617,123.07 |
1,313,434.43 |
5,702,055.30 |
| 其他费用 |
148,147.61 |
305,149.09 |
150,209.39 |
291,940.98 |
| 利润总额 |
28,370,243.97 |
56,713,797.88 |
29,523,973.43 |
104,795,804.19 |
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