国泰海通稳债增利债券发起C(020176)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,684,953.62 |
6,100,491.37 |
2,319,810.19 |
16,052,973.54 |
| 利息合计 |
41,815.64 |
115,173.51 |
53,703.71 |
1,044,517.00 |
| 其中：存款利息收入 |
41,571.48 |
110,709.91 |
53,703.71 |
518,643.98 |
| 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 |
- |
3,220.72 |
- |
525,873.02 |
| 投资收益合计 |
4,528,823.47 |
7,368,037.20 |
3,090,566.64 |
13,892,095.52 |
| 其中：股票投资收益 |
2,683,355.94 |
2,006,723.44 |
-66,274.93 |
-1,244,096.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,758,291.49 |
5,279,808.97 |
3,196,905.50 |
15,454,801.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-29,604.07 |
-93,879.21 |
-512,941.53 |
| 股利收益 |
87,176.04 |
111,108.86 |
53,815.28 |
194,332.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,105,274.04 |
-1,410,621.81 |
-840,446.53 |
1,088,570.20 |
| 其他收入 |
9,040.47 |
27,902.47 |
15,986.37 |
27,790.82 |
| 费用 |
1,033,331.32 |
2,122,823.60 |
789,589.56 |
5,032,067.24 |
| 管理人报酬 |
536,942.41 |
1,050,446.89 |
329,181.36 |
2,602,420.87 |
| 基金托管费 |
134,235.66 |
262,611.90 |
82,295.43 |
650,605.32 |
| 销售服务费 |
127,256.22 |
323,730.27 |
118,831.02 |
922,003.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
127,881.36 |
265,362.41 |
150,695.60 |
620,719.03 |
| 其中：卖出回购金融资产支出 |
127,881.36 |
265,362.41 |
150,695.60 |
620,719.03 |
| 其他费用 |
102,426.51 |
215,648.78 |
108,318.24 |
223,882.68 |
| 利润总额 |
4,651,622.30 |
3,977,667.77 |
1,530,220.63 |
11,020,906.30 |
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