国泰稳健收益一年持有混合(FOF)(014067)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,337,064.32 |
7,855,908.57 |
1,709,038.56 |
7,934,676.48 |
| 利息合计 |
13,973.62 |
6,584.19 |
3,666.43 |
15,396.70 |
| 其中：存款利息收入 |
13,973.62 |
6,584.19 |
3,666.43 |
15,184.96 |
| 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 |
- |
- |
- |
211.74 |
| 投资收益合计 |
-801,095.26 |
9,996,624.78 |
2,753,236.39 |
2,759,114.63 |
| 其中：股票投资收益 |
-1,156,387.83 |
3,719,129.39 |
104,286.86 |
3,327,547.65 |
| 基金投资收益 |
36,429.10 |
5,804,282.19 |
2,318,184.20 |
-1,398,247.38 |
| 债券投资收益 |
48,480.22 |
32,102.82 |
15,144.57 |
77,192.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
270,383.25 |
441,110.38 |
315,620.76 |
752,621.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,124,185.96 |
-2,169,665.23 |
-1,056,004.64 |
5,139,566.22 |
| 其他收入 |
- |
22,364.83 |
8,140.38 |
20,598.93 |
| 费用 |
227,966.48 |
519,336.08 |
274,598.90 |
1,008,208.24 |
| 管理人报酬 |
173,909.58 |
361,811.40 |
184,265.46 |
677,298.00 |
| 基金托管费 |
48,858.09 |
88,297.97 |
41,758.35 |
168,396.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,467.94 |
32,473.44 |
20,918.14 |
22,890.80 |
| 其中：卖出回购金融资产支出 |
2,467.94 |
32,473.44 |
20,918.14 |
22,890.80 |
| 其他费用 |
2,274.94 |
28,240.84 |
25,648.86 |
134,186.88 |
| 利润总额 |
1,109,097.84 |
7,336,572.49 |
1,434,439.66 |
6,926,468.24 |
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