国泰价值优选灵活配置混合(LOF)C(016617)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
48,044,316.41 |
11,958,998.10 |
-28,155,954.92 |
-39,175,439.97 |
| 利息合计 |
83,042.99 |
52,513.59 |
155,970.45 |
59,947.17 |
| 其中：存款利息收入 |
83,042.99 |
52,513.59 |
155,970.45 |
59,947.17 |
| 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 |
42,032,371.85 |
4,441,503.19 |
-33,197,350.96 |
-30,379,323.89 |
| 其中：股票投资收益 |
39,974,979.08 |
2,963,472.12 |
-39,182,426.91 |
-34,085,790.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,960.13 |
- |
-572,330.50 |
-572,330.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,059,352.90 |
1,478,031.07 |
6,557,406.45 |
4,278,797.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,869,570.15 |
7,456,647.44 |
4,632,966.49 |
-9,089,076.74 |
| 其他收入 |
59,331.42 |
8,333.88 |
252,459.10 |
233,013.49 |
| 费用 |
2,559,325.71 |
1,538,278.76 |
5,447,699.95 |
3,296,811.60 |
| 管理人报酬 |
2,054,139.19 |
1,242,406.37 |
4,515,500.18 |
2,717,468.63 |
| 基金托管费 |
342,356.62 |
207,067.77 |
752,583.32 |
452,911.42 |
| 销售服务费 |
767.94 |
410.59 |
907.53 |
395.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,061.96 |
88,394.03 |
178,697.00 |
126,024.04 |
| 利润总额 |
45,484,990.70 |
10,420,719.34 |
-33,603,654.87 |
-42,472,251.57 |
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