国泰瑞悦3个月持有债券(FOF)(016644)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
88,505,858.06 |
163,331,213.10 |
12,169,123.61 |
22,794,486.45 |
| 利息合计 |
1,021,533.58 |
311,551.26 |
54,880.81 |
63,833.18 |
| 其中：存款利息收入 |
1,021,533.58 |
311,335.80 |
54,665.35 |
52,406.73 |
| 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 |
- |
215.46 |
215.46 |
11,426.45 |
| 投资收益合计 |
43,239,946.33 |
113,384,901.90 |
20,052,457.11 |
17,438,113.40 |
| 其中：股票投资收益 |
-146,970,276.92 |
-2,156,425.99 |
- |
- |
| 基金投资收益 |
140,888,909.24 |
99,734,628.39 |
19,637,680.14 |
13,953,602.66 |
| 债券投资收益 |
5,760,135.95 |
1,698,705.17 |
63,201.02 |
459,170.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,561,178.06 |
14,107,994.33 |
351,575.95 |
3,025,339.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,618,788.98 |
48,168,678.87 |
-8,065,125.60 |
5,031,382.91 |
| 其他收入 |
2,625,589.17 |
1,466,081.07 |
126,911.29 |
261,156.96 |
| 费用 |
17,182,143.89 |
7,696,650.42 |
1,015,316.18 |
1,633,282.23 |
| 管理人报酬 |
8,932,228.45 |
3,851,833.55 |
452,021.55 |
935,615.59 |
| 基金托管费 |
6,415,856.99 |
2,644,749.48 |
247,585.59 |
514,817.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,233,364.53 |
665,184.29 |
169,004.53 |
- |
| 其中：卖出回购金融资产支出 |
1,233,364.53 |
665,184.29 |
169,004.53 |
- |
| 其他费用 |
102,506.40 |
191,624.00 |
88,226.96 |
170,407.20 |
| 利润总额 |
71,323,714.17 |
155,634,562.68 |
11,153,807.43 |
21,161,204.22 |
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