国泰估值优势混合(LOF)C(016616)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
224,398,495.78 |
870,425,146.79 |
138,784,543.20 |
24,849,098.48 |
| 利息合计 |
114,643.35 |
205,695.33 |
104,776.18 |
84,853.45 |
| 其中：存款利息收入 |
114,643.35 |
205,695.33 |
104,776.18 |
84,853.45 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
307,356,577.00 |
592,186,577.40 |
113,038,218.64 |
-27,129,838.25 |
| 其中：股票投资收益 |
287,397,187.84 |
573,346,905.19 |
97,624,798.35 |
-35,600,102.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,817,799.82 |
994,576.41 |
326,142.91 |
-605,208.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,141,589.34 |
17,845,095.80 |
15,087,277.38 |
9,075,473.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-83,803,182.65 |
277,250,859.81 |
25,349,685.41 |
51,723,384.24 |
| 其他收入 |
730,458.08 |
782,014.25 |
291,862.97 |
170,699.04 |
| 费用 |
22,461,845.25 |
31,418,982.49 |
11,734,240.65 |
9,889,738.98 |
| 管理人报酬 |
17,322,879.49 |
23,876,122.55 |
8,977,968.15 |
8,313,869.96 |
| 基金托管费 |
2,887,146.43 |
3,979,353.77 |
1,496,328.01 |
1,385,644.97 |
| 销售服务费 |
2,156,499.68 |
3,373,380.94 |
1,165,582.51 |
1,414.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,162.19 |
610.27 |
254.90 |
| 其中：卖出回购金融资产支出 |
- |
1,162.19 |
610.27 |
254.90 |
| 其他费用 |
94,101.52 |
188,963.04 |
93,751.71 |
188,523.00 |
| 利润总额 |
201,936,650.53 |
839,006,164.30 |
127,050,302.55 |
14,959,359.50 |
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