国泰民益混合(LOF)C(160226)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,036,354.27 |
3,249,024.16 |
8,329,197.82 |
12,963,791.00 |
| 利息合计 |
336,656.16 |
234,631.88 |
369,807.01 |
214,538.07 |
| 其中：存款利息收入 |
243,893.05 |
179,039.96 |
242,417.13 |
152,538.67 |
| 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 |
92,763.11 |
55,591.92 |
127,389.88 |
61,999.40 |
| 投资收益合计 |
2,428,043.27 |
-1,238,016.64 |
2,724,824.52 |
9,645,238.43 |
| 其中：股票投资收益 |
-827,413.44 |
-2,989,849.54 |
-5,135,610.32 |
3,576,515.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,911,330.40 |
1,448,050.04 |
6,820,812.59 |
5,209,590.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
344,126.31 |
303,782.86 |
1,039,622.25 |
859,131.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,809,042.56 |
3,793,249.35 |
5,199,670.03 |
3,089,182.53 |
| 其他收入 |
462,612.28 |
459,159.57 |
34,896.26 |
14,831.97 |
| 费用 |
1,437,543.04 |
1,057,152.74 |
4,453,079.04 |
3,027,528.68 |
| 管理人报酬 |
942,590.82 |
709,076.42 |
2,978,515.99 |
1,999,818.67 |
| 基金托管费 |
269,311.68 |
202,593.28 |
1,005,151.05 |
714,220.94 |
| 销售服务费 |
36,473.26 |
29,063.90 |
176,361.39 |
135,480.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,418.14 |
9,418.14 |
53,395.23 |
35,713.69 |
| 其中：卖出回购金融资产支出 |
9,418.14 |
9,418.14 |
53,395.23 |
35,713.69 |
| 其他费用 |
172,200.00 |
100,649.24 |
207,200.00 |
120,754.59 |
| 利润总额 |
5,598,811.23 |
2,191,871.42 |
3,876,118.78 |
9,936,262.32 |
微信公众号
证券之星APP
基本资料
