国泰海通君享利30天滚动持有债券发起A(018509)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
786,422.76 |
2,008,152.18 |
1,307,495.93 |
2,324,761.71 |
| 利息合计 |
6,385.67 |
54,260.99 |
43,614.77 |
79,627.32 |
| 其中：存款利息收入 |
6,382.59 |
50,058.25 |
40,833.27 |
49,847.93 |
| 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 |
- |
4,202.74 |
2,781.50 |
29,779.39 |
| 投资收益合计 |
793,553.45 |
2,478,427.51 |
1,696,460.06 |
1,897,059.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
793,553.45 |
2,478,427.51 |
1,696,460.06 |
1,897,059.38 |
| 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 |
-13,516.36 |
-524,536.32 |
-432,578.90 |
348,055.83 |
| 其他收入 |
- |
- |
- |
19.18 |
| 费用 |
126,084.10 |
671,243.86 |
479,032.20 |
312,020.40 |
| 管理人报酬 |
49,693.67 |
194,114.44 |
134,489.00 |
105,069.89 |
| 基金托管费 |
12,423.44 |
48,528.53 |
33,622.27 |
26,267.63 |
| 销售服务费 |
20,865.66 |
124,690.67 |
92,039.77 |
74,849.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,105.53 |
129,150.70 |
112,446.04 |
44,560.76 |
| 其中：卖出回购金融资产支出 |
6,105.53 |
129,150.70 |
112,446.04 |
44,560.76 |
| 其他费用 |
35,649.23 |
167,387.82 |
101,381.43 |
57,668.77 |
| 利润总额 |
660,338.66 |
1,336,908.32 |
828,463.73 |
2,012,741.31 |
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