国泰行业轮动股票(FOF-LOF)C(014197)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-36,440,116.55 |
23,112,563.70 |
3,913,968.67 |
-1,137,336.63 |
| 利息合计 |
17,810.47 |
27,597.50 |
2,461.43 |
19,041.14 |
| 其中：存款利息收入 |
17,810.47 |
27,597.50 |
2,461.43 |
19,041.14 |
| 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 |
-29,018,059.38 |
13,907,436.25 |
-1,615,149.14 |
35,097.80 |
| 其中：股票投资收益 |
-14,620,391.19 |
5,695,087.95 |
-225,793.71 |
-879,697.89 |
| 基金投资收益 |
-14,682,726.67 |
8,130,801.78 |
-1,404,195.64 |
736,840.77 |
| 债券投资收益 |
93,811.29 |
57,822.92 |
7,090.21 |
33,917.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
191,247.19 |
23,723.60 |
7,750.00 |
144,037.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,346,121.90 |
8,940,457.68 |
5,488,981.36 |
-1,221,588.78 |
| 其他收入 |
906,254.26 |
237,072.27 |
37,675.02 |
30,113.21 |
| 费用 |
1,344,244.86 |
1,322,852.25 |
382,795.98 |
697,924.53 |
| 管理人报酬 |
856,978.95 |
849,737.57 |
250,273.72 |
451,884.98 |
| 基金托管费 |
220,566.46 |
186,775.20 |
54,026.34 |
116,378.26 |
| 销售服务费 |
53,835.19 |
34,497.82 |
2,617.20 |
6,957.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,669.88 |
77,587.18 |
24,723.15 |
23,473.92 |
| 其中：卖出回购金融资产支出 |
92,669.88 |
77,587.18 |
24,723.15 |
23,473.92 |
| 其他费用 |
64,473.79 |
90,229.96 |
47,165.32 |
95,070.09 |
| 利润总额 |
-37,784,361.41 |
21,789,711.45 |
3,531,172.69 |
-1,835,261.16 |
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