国泰海通君添利中短债发起D(018366)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,045,238.66 |
18,658,425.92 |
11,823,794.49 |
51,618,576.44 |
| 利息合计 |
105,715.15 |
239,179.67 |
178,951.77 |
103,298.87 |
| 其中：存款利息收入 |
7,048.60 |
32,840.30 |
19,486.54 |
58,701.25 |
| 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 |
89,853.69 |
201,455.60 |
156,451.08 |
44,597.62 |
| 投资收益合计 |
15,636,303.74 |
21,833,511.65 |
12,203,447.53 |
52,452,975.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,636,303.74 |
21,833,511.65 |
12,203,447.53 |
52,452,975.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
1,303,130.91 |
-3,416,502.13 |
-558,851.01 |
-940,324.54 |
| 其他收入 |
88.86 |
2,236.73 |
246.20 |
2,626.97 |
| 费用 |
3,057,217.91 |
5,776,379.36 |
3,292,855.44 |
8,335,234.17 |
| 管理人报酬 |
1,940,940.53 |
3,359,846.76 |
1,729,226.69 |
3,561,749.00 |
| 基金托管费 |
323,490.09 |
559,974.37 |
288,204.43 |
593,624.83 |
| 销售服务费 |
3,418.52 |
32,224.79 |
18,980.14 |
49,191.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
651,172.89 |
1,545,246.73 |
1,107,856.11 |
3,778,599.72 |
| 其中：卖出回购金融资产支出 |
651,172.89 |
1,545,246.73 |
1,107,856.11 |
3,778,599.72 |
| 其他费用 |
111,307.66 |
222,415.12 |
104,140.56 |
225,347.99 |
| 利润总额 |
13,988,020.75 |
12,882,046.56 |
8,530,939.05 |
43,283,342.27 |
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