国泰海通量化选股混合发起D(018963)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
327,413,847.75 |
97,308,390.29 |
-58,060,347.65 |
-247,029,545.31 |
| 利息合计 |
404,502.77 |
170,870.62 |
657,472.79 |
426,201.29 |
| 其中：存款利息收入 |
382,637.23 |
166,286.92 |
657,472.79 |
426,201.29 |
| 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 |
291,289,284.27 |
48,851,300.22 |
-59,223,049.55 |
-225,164,690.20 |
| 其中：股票投资收益 |
274,419,355.32 |
42,478,421.75 |
-78,700,657.53 |
-235,056,037.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,084,230.04 |
-163,902.89 |
-5,263,520.86 |
-4,642,553.97 |
| 股利收益 |
10,785,698.91 |
6,536,781.36 |
24,741,128.84 |
14,533,900.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,910,184.50 |
47,486,618.29 |
-4,396,569.12 |
-26,236,023.60 |
| 其他收入 |
2,809,876.21 |
799,601.16 |
4,901,798.23 |
3,944,967.20 |
| 费用 |
15,948,509.92 |
6,399,371.18 |
20,631,226.47 |
12,897,654.44 |
| 管理人报酬 |
11,462,802.97 |
4,608,318.15 |
14,881,071.09 |
9,320,107.50 |
| 基金托管费 |
1,719,420.50 |
691,247.77 |
2,232,160.78 |
1,398,016.20 |
| 销售服务费 |
2,575,594.71 |
1,015,502.70 |
3,347,994.60 |
2,094,995.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,400.00 |
84,302.56 |
170,000.00 |
84,535.36 |
| 利润总额 |
311,465,337.83 |
90,909,019.11 |
-78,691,574.12 |
-259,927,199.75 |
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