国泰瑞悦3个月持有债券(FOF)(016644)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,169,123.61 |
22,794,486.45 |
10,276,479.71 |
17,032,968.54 |
| 利息合计 |
54,880.81 |
63,833.18 |
30,269.49 |
184,523.49 |
| 其中：存款利息收入 |
54,665.35 |
52,406.73 |
18,843.04 |
50,980.81 |
| 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 |
215.46 |
11,426.45 |
11,426.45 |
133,542.68 |
| 投资收益合计 |
20,052,457.11 |
17,438,113.40 |
12,153,232.20 |
11,491,232.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
19,637,680.14 |
13,953,602.66 |
9,597,621.14 |
4,289,561.06 |
| 债券投资收益 |
63,201.02 |
459,170.99 |
212,175.92 |
468,481.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
351,575.95 |
3,025,339.75 |
2,343,435.14 |
6,733,189.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,065,125.60 |
5,031,382.91 |
-2,003,296.37 |
5,356,877.51 |
| 其他收入 |
126,911.29 |
261,156.96 |
96,274.39 |
335.02 |
| 费用 |
1,015,316.18 |
1,633,282.23 |
846,265.87 |
1,792,812.45 |
| 管理人报酬 |
452,021.55 |
935,615.59 |
492,395.64 |
1,107,259.98 |
| 基金托管费 |
247,585.59 |
514,817.69 |
254,884.68 |
507,771.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
169,004.53 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
169,004.53 |
- |
- |
- |
| 其他费用 |
88,226.96 |
170,407.20 |
95,130.56 |
176,643.68 |
| 利润总额 |
11,153,807.43 |
21,161,204.22 |
9,430,213.84 |
15,240,156.09 |
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