国泰泰合三个月定期开放债券(020660)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,901,236.38 |
19,906,997.51 |
222,100,221.16 |
59,982,821.96 |
| 利息合计 |
1,351,814.52 |
963,754.15 |
9,201,721.57 |
7,865,830.14 |
| 其中：存款利息收入 |
127,780.87 |
71,575.97 |
1,539,979.03 |
1,353,136.96 |
| 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 |
1,224,033.65 |
892,178.18 |
7,661,742.54 |
6,512,693.18 |
| 投资收益合计 |
83,045,925.17 |
74,390,341.99 |
147,527,821.01 |
23,444,380.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,045,925.17 |
74,390,341.99 |
147,527,821.01 |
23,444,380.98 |
| 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 |
-66,496,503.31 |
-55,447,098.63 |
65,368,840.17 |
28,672,610.84 |
| 其他收入 |
- |
- |
1,838.41 |
- |
| 费用 |
19,222,831.49 |
11,664,617.26 |
19,429,462.32 |
5,399,578.75 |
| 管理人报酬 |
10,265,251.57 |
6,364,618.05 |
12,022,862.81 |
3,708,710.81 |
| 基金托管费 |
3,421,750.60 |
2,121,539.39 |
4,007,620.95 |
1,236,236.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,290,806.86 |
3,057,562.89 |
3,191,796.78 |
371,230.13 |
| 其中：卖出回购金融资产支出 |
5,290,806.86 |
3,057,562.89 |
3,191,796.78 |
371,230.13 |
| 其他费用 |
240,769.60 |
120,896.93 |
184,416.01 |
60,635.12 |
| 利润总额 |
-1,321,595.11 |
8,242,380.25 |
202,670,758.84 |
54,583,243.21 |
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