国泰海通科创板量化选股股票发起A(020698)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
122,171,908.83 |
47,265,739.78 |
7,649,005.97 |
11,836,324.79 |
| 利息合计 |
41,018.38 |
37,628.65 |
11,496.10 |
53,211.22 |
| 其中：存款利息收入 |
36,817.22 |
31,925.12 |
9,251.36 |
53,211.22 |
| 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 |
61,137,147.10 |
40,853,764.80 |
4,696,867.49 |
12,091,563.40 |
| 其中：股票投资收益 |
59,796,563.13 |
40,297,528.86 |
4,538,336.30 |
11,369,564.17 |
| 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 |
1,062,616.98 |
271,058.65 |
- |
- |
| 股利收益 |
277,966.99 |
285,177.29 |
158,531.19 |
721,999.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,512,383.90 |
5,752,319.33 |
2,887,879.61 |
-620,582.54 |
| 其他收入 |
481,359.45 |
622,027.00 |
52,762.77 |
312,132.71 |
| 费用 |
2,458,106.68 |
2,328,452.33 |
621,890.99 |
1,158,427.76 |
| 管理人报酬 |
1,743,129.84 |
1,597,163.19 |
422,183.47 |
785,287.54 |
| 基金托管费 |
290,521.61 |
266,193.87 |
70,363.93 |
130,881.29 |
| 销售服务费 |
346,106.93 |
318,418.36 |
74,795.62 |
121,858.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,887.82 |
145,000.00 |
54,547.97 |
120,400.00 |
| 利润总额 |
119,713,802.15 |
44,937,287.45 |
7,027,114.98 |
10,677,897.03 |
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