国泰君安90天滚动持有中短债C(017059)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,284,288.66 |
15,036,639.38 |
6,782,304.44 |
1,641,530.83 |
| 利息合计 |
114,900.91 |
63,535.09 |
54,799.33 |
8,132.10 |
| 其中：存款利息收入 |
102,000.16 |
63,535.09 |
36,300.57 |
7,446.20 |
| 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 |
12,900.75 |
- |
18,498.76 |
685.90 |
| 投资收益合计 |
27,567,786.60 |
13,989,450.64 |
6,764,998.48 |
1,509,782.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,567,786.60 |
13,989,450.64 |
6,699,165.17 |
1,443,949.25 |
| 资产支持证券投资收益 |
- |
- |
65,833.31 |
65,833.31 |
| 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 |
601,562.26 |
983,614.76 |
-37,493.37 |
123,616.17 |
| 其他收入 |
38.89 |
38.89 |
- |
- |
| 费用 |
5,142,277.98 |
2,554,415.89 |
1,511,754.82 |
393,616.73 |
| 管理人报酬 |
1,634,988.89 |
700,206.88 |
303,386.12 |
52,908.06 |
| 基金托管费 |
408,747.15 |
175,051.68 |
75,846.47 |
13,226.99 |
| 销售服务费 |
113,604.86 |
62,953.05 |
52,239.33 |
20,299.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,742,155.26 |
1,449,040.76 |
834,465.20 |
200,190.64 |
| 其中：卖出回购金融资产支出 |
2,742,155.26 |
1,449,040.76 |
834,465.20 |
200,190.64 |
| 其他费用 |
131,714.81 |
118,659.33 |
222,709.08 |
103,042.15 |
| 利润总额 |
23,142,010.68 |
12,482,223.49 |
5,270,549.62 |
1,247,914.10 |
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