国泰利盈60天滚动持有中短债A(016483)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,455,591.46 |
36,786,660.84 |
19,769,346.42 |
56,519,865.51 |
| 利息合计 |
337,608.27 |
25,963.34 |
4,354.30 |
102,743.83 |
| 其中：存款利息收入 |
6,974.55 |
17,565.54 |
4,354.30 |
9,626.45 |
| 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 |
330,633.72 |
8,397.80 |
- |
93,117.38 |
| 投资收益合计 |
25,176,073.21 |
40,526,108.73 |
20,908,670.81 |
56,952,645.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,634,775.81 |
40,179,119.74 |
20,836,295.33 |
56,706,583.94 |
| 资产支持证券投资收益 |
541,297.40 |
346,988.99 |
72,375.48 |
246,061.25 |
| 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 |
1,941,909.98 |
-3,765,411.23 |
-1,143,678.69 |
-535,523.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,388,316.59 |
9,292,260.42 |
4,817,203.73 |
11,170,416.86 |
| 管理人报酬 |
2,815,106.45 |
3,094,799.80 |
1,488,041.54 |
3,227,289.15 |
| 基金托管费 |
703,776.60 |
773,699.88 |
372,010.37 |
806,822.28 |
| 销售服务费 |
2,291,482.87 |
1,871,341.70 |
896,484.49 |
1,655,623.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
393,548.67 |
3,165,728.89 |
1,872,727.28 |
5,059,265.51 |
| 其中：卖出回购金融资产支出 |
393,548.67 |
3,165,728.89 |
1,872,727.28 |
5,059,265.51 |
| 其他费用 |
119,434.65 |
263,164.65 |
124,886.98 |
263,922.75 |
| 利润总额 |
21,067,274.87 |
27,494,400.42 |
14,952,142.69 |
45,349,448.65 |
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