国泰核心价值两年持有期股票A(011645)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,970,394.97 |
-23,433,497.16 |
-52,642,040.07 |
-31,966,655.23 |
| 利息合计 |
101,024.47 |
46,855.21 |
124,344.99 |
83,379.09 |
| 其中：存款利息收入 |
55,906.56 |
24,829.46 |
123,570.95 |
83,379.09 |
| 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 |
45,117.91 |
22,025.75 |
774.04 |
- |
| 投资收益合计 |
-6,209,166.95 |
-10,499,718.69 |
-54,607,018.45 |
-14,298,773.89 |
| 其中：股票投资收益 |
-12,208,393.53 |
-13,902,197.66 |
-64,411,809.30 |
-20,548,226.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-591,254.85 |
-709,311.63 |
-100,373.90 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,590,481.43 |
4,111,790.60 |
9,905,164.75 |
6,249,453.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,078,537.45 |
-12,980,633.68 |
1,840,633.39 |
-17,751,260.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,081,992.49 |
2,664,037.17 |
8,345,496.53 |
5,012,735.68 |
| 管理人报酬 |
4,182,288.09 |
2,185,168.38 |
6,931,011.06 |
4,176,254.03 |
| 基金托管费 |
697,048.03 |
364,194.75 |
1,155,168.56 |
696,042.35 |
| 销售服务费 |
55,877.85 |
29,345.36 |
83,045.59 |
46,895.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,605.65 |
85,238.93 |
176,250.34 |
93,543.68 |
| 利润总额 |
10,888,402.48 |
-26,097,534.33 |
-60,987,536.60 |
-36,979,390.91 |
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