国泰优选领航一年持有(FOF)(013279)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-20,954,560.58 |
71,112,807.09 |
14,909,389.01 |
5,946,921.84 |
| 利息合计 |
4,506.40 |
7,233.81 |
2,774.09 |
23,648.28 |
| 其中：存款利息收入 |
4,506.40 |
7,233.81 |
2,774.09 |
23,648.28 |
| 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 |
-11,476,246.74 |
57,557,001.09 |
-1,170,030.23 |
10,008,267.46 |
| 其中：股票投资收益 |
-11,887,220.43 |
14,687,020.47 |
858,789.01 |
6,275,406.29 |
| 基金投资收益 |
104,453.75 |
42,664,230.32 |
-2,168,700.60 |
3,325,163.35 |
| 债券投资收益 |
63,897.79 |
92,496.30 |
45,089.36 |
141,701.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
242,622.15 |
113,254.00 |
94,792.00 |
265,996.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,482,820.24 |
13,548,572.19 |
16,076,645.15 |
-4,084,993.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
794,357.11 |
1,779,195.00 |
878,954.64 |
1,695,096.51 |
| 管理人报酬 |
494,697.41 |
1,148,426.96 |
643,672.03 |
1,212,486.87 |
| 基金托管费 |
118,471.21 |
217,221.04 |
110,553.80 |
252,732.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,093.49 |
110,754.67 |
51,176.38 |
50,663.92 |
| 其中：卖出回购金融资产支出 |
89,093.49 |
110,754.67 |
51,176.38 |
50,663.92 |
| 其他费用 |
47,670.12 |
137,623.67 |
69,830.34 |
143,451.66 |
| 利润总额 |
-21,748,917.69 |
69,333,612.09 |
14,030,434.37 |
4,251,825.33 |
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