国泰利泽90天滚动持有中短债C(013066)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
150,952,578.23 |
64,997,650.95 |
231,806,035.29 |
137,541,090.54 |
| 利息合计 |
898,194.47 |
384,317.96 |
935,624.37 |
472,526.18 |
| 其中：存款利息收入 |
199,129.22 |
60,914.24 |
104,333.60 |
48,500.70 |
| 债券利息收入 |
- |
- |
16,225.14 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
699,065.25 |
323,403.72 |
815,065.63 |
424,025.48 |
| 投资收益合计 |
170,465,461.43 |
78,082,937.09 |
221,761,294.50 |
120,037,804.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
169,075,810.80 |
77,520,166.91 |
221,752,044.32 |
120,037,804.87 |
| 资产支持证券投资收益 |
1,389,650.63 |
562,770.18 |
9,250.18 |
- |
| 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 |
-20,411,077.67 |
-13,469,604.10 |
9,109,116.42 |
17,030,759.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
37,221,364.28 |
14,499,664.16 |
38,447,195.80 |
21,522,002.89 |
| 管理人报酬 |
14,731,528.14 |
6,053,107.68 |
14,355,156.88 |
7,098,301.59 |
| 基金托管费 |
3,682,881.98 |
1,513,276.91 |
3,588,789.23 |
1,774,575.38 |
| 销售服务费 |
9,851,870.00 |
3,542,321.86 |
8,459,995.83 |
4,070,345.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,150,652.40 |
2,997,741.25 |
11,198,093.14 |
8,133,381.31 |
| 其中：卖出回购金融资产支出 |
8,150,652.40 |
2,997,741.25 |
11,198,093.14 |
8,133,381.31 |
| 其他费用 |
333,466.58 |
158,743.65 |
321,078.65 |
174,918.22 |
| 利润总额 |
113,731,213.95 |
50,497,986.79 |
193,358,839.49 |
116,019,087.65 |
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