国泰科创板两年定期开放混合(506009)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,621,952.99 |
-39,504,489.14 |
-27,961,698.88 |
3,504,346.47 |
| 利息合计 |
65,153.84 |
36,914.98 |
110,719.03 |
65,044.15 |
| 其中：存款利息收入 |
65,153.84 |
36,914.98 |
110,719.03 |
65,044.15 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-21,277,310.37 |
-22,580,189.79 |
-30,290,632.93 |
-2,089,511.10 |
| 其中：股票投资收益 |
-22,296,338.89 |
-23,129,854.19 |
-31,180,502.53 |
-2,798,144.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,042.20 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
993,986.32 |
549,664.40 |
889,869.60 |
708,633.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,590,203.54 |
-16,961,214.33 |
2,218,215.02 |
5,528,813.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,008,398.74 |
1,040,188.45 |
3,502,128.07 |
2,057,533.22 |
| 管理人报酬 |
1,605,050.38 |
823,045.49 |
2,858,564.81 |
1,686,009.77 |
| 基金托管费 |
267,508.38 |
137,174.27 |
476,427.54 |
281,001.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,839.93 |
79,968.69 |
167,135.72 |
90,521.73 |
| 利润总额 |
-9,630,351.73 |
-40,544,677.59 |
-31,463,826.95 |
1,446,813.25 |
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