国泰海通1年定开债券发起式(013272)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,099,664.32 |
155,906,372.02 |
100,089,010.96 |
200,608,017.90 |
| 利息合计 |
1,393,615.01 |
110,764.46 |
46,706.89 |
101,951.98 |
| 其中：存款利息收入 |
329,447.40 |
110,764.46 |
46,706.89 |
82,495.95 |
| 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 |
998,317.49 |
- |
- |
19,456.03 |
| 投资收益合计 |
40,800,850.11 |
153,870,891.62 |
77,660,119.90 |
130,151,743.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,790,272.51 |
151,516,752.11 |
76,753,949.94 |
125,079,219.59 |
| 资产支持证券投资收益 |
10,577.60 |
2,354,139.51 |
906,169.96 |
5,072,523.75 |
| 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 |
-21,094,800.80 |
1,924,715.94 |
22,382,184.17 |
70,354,321.09 |
| 其他收入 |
- |
- |
- |
1.49 |
| 费用 |
9,202,871.71 |
35,556,134.27 |
17,101,352.81 |
39,658,136.35 |
| 管理人报酬 |
4,871,485.90 |
8,332,305.81 |
4,143,332.00 |
8,214,917.44 |
| 基金托管费 |
1,623,828.62 |
2,777,435.20 |
1,381,110.64 |
2,738,305.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,588,224.17 |
23,754,234.15 |
11,231,705.40 |
28,018,264.72 |
| 其中：卖出回购金融资产支出 |
2,588,224.17 |
23,754,234.15 |
11,231,705.40 |
28,018,264.72 |
| 其他费用 |
115,685.06 |
233,667.19 |
109,021.84 |
231,401.70 |
| 利润总额 |
11,896,792.61 |
120,350,237.75 |
82,987,658.15 |
160,949,881.55 |
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