国泰合利6个月持有混合A(023232)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
37,595,211.91 |
71,714,001.71 |
24,090,049.15 |
| 利息合计 |
779,457.81 |
2,178,494.87 |
1,435,749.12 |
| 其中：存款利息收入 |
287,387.92 |
233,716.88 |
117,408.51 |
| 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 |
492,069.89 |
1,944,777.99 |
1,318,340.61 |
| 投资收益合计 |
25,978,339.58 |
67,916,561.31 |
17,459,058.67 |
| 其中：股票投资收益 |
13,110,865.92 |
52,803,114.36 |
10,268,993.39 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
11,705,348.97 |
12,441,435.50 |
5,923,165.49 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
1,162,124.69 |
2,672,011.45 |
1,266,899.79 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
10,837,414.52 |
1,618,945.53 |
5,195,241.36 |
| 其他收入 |
- |
- |
- |
| 费用 |
7,406,603.85 |
11,382,994.78 |
4,743,936.58 |
| 管理人报酬 |
4,791,905.01 |
6,698,150.80 |
2,762,263.87 |
| 基金托管费 |
1,369,115.72 |
1,913,757.32 |
789,218.26 |
| 销售服务费 |
817,476.01 |
2,515,042.53 |
1,097,903.35 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
276,711.17 |
19,526.26 |
9,133.06 |
| 其中：卖出回购金融资产支出 |
276,711.17 |
19,526.26 |
9,133.06 |
| 其他费用 |
114,433.88 |
180,789.20 |
62,772.55 |
| 利润总额 |
30,188,608.06 |
60,331,006.93 |
19,346,112.57 |
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