国泰利恒30天持有债券C(020400)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,729,288.27 |
19,559,194.74 |
10,706,072.68 |
62,218,181.96 |
| 利息合计 |
92,903.35 |
34,241.57 |
20,905.12 |
16,676,890.07 |
| 其中：存款利息收入 |
47,943.98 |
34,241.57 |
20,905.12 |
1,597,282.47 |
| 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 |
44,959.37 |
- |
- |
15,079,607.60 |
| 投资收益合计 |
16,920,096.07 |
21,946,394.86 |
13,350,332.34 |
41,483,936.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,534,879.41 |
21,707,001.52 |
13,306,709.55 |
41,483,936.97 |
| 资产支持证券投资收益 |
385,216.66 |
239,393.34 |
43,622.79 |
- |
| 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 |
-283,711.15 |
-2,421,441.69 |
-2,665,164.78 |
3,782,820.96 |
| 其他收入 |
- |
- |
- |
274,533.96 |
| 费用 |
3,668,605.21 |
5,484,747.31 |
3,112,983.88 |
12,969,076.32 |
| 管理人报酬 |
1,464,180.54 |
1,512,316.84 |
791,508.98 |
4,966,063.57 |
| 基金托管费 |
732,090.22 |
756,158.41 |
395,754.46 |
2,483,031.82 |
| 销售服务费 |
262,310.07 |
579,147.28 |
343,122.39 |
2,932,215.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,067,458.95 |
2,354,410.34 |
1,432,130.48 |
2,222,677.43 |
| 其中：卖出回购金融资产支出 |
1,067,458.95 |
2,354,410.34 |
1,432,130.48 |
2,222,677.43 |
| 其他费用 |
116,400.48 |
229,199.65 |
120,381.83 |
233,236.56 |
| 利润总额 |
13,060,683.06 |
14,074,447.43 |
7,593,088.80 |
49,249,105.64 |
微信公众号
证券之星APP
基本资料
