金信行业优选混合发起式A(002256)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,057,409.71 |
-50,073,418.61 |
7,537,811.12 |
50,349,991.94 |
| 利息合计 |
19,263.17 |
9,768.73 |
36,991.82 |
24,250.34 |
| 其中：存款利息收入 |
19,263.17 |
9,768.73 |
36,991.82 |
24,250.34 |
| 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 |
-28,230,921.36 |
-25,624,082.92 |
9,698,834.43 |
12,274,462.52 |
| 其中：股票投资收益 |
-29,082,264.07 |
-26,161,946.94 |
8,530,051.56 |
11,439,581.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
117,440.16 |
64,749.89 |
421,167.12 |
284,755.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
733,902.55 |
473,114.13 |
747,615.75 |
550,125.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,264,771.01 |
-24,829,172.42 |
-4,323,301.69 |
36,453,542.42 |
| 其他收入 |
889,477.47 |
370,068.00 |
2,125,286.56 |
1,597,736.66 |
| 费用 |
3,007,260.69 |
1,533,625.33 |
5,962,020.83 |
3,268,007.29 |
| 管理人报酬 |
2,437,150.13 |
1,245,018.19 |
4,975,997.86 |
2,729,226.95 |
| 基金托管费 |
406,191.75 |
207,503.03 |
829,332.92 |
454,871.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
155.04 |
- |
1,546.38 |
1,221.72 |
| 其中：卖出回购金融资产支出 |
155.04 |
- |
1,546.38 |
1,221.72 |
| 其他费用 |
163,763.77 |
81,104.11 |
155,143.43 |
82,687.28 |
| 利润总额 |
-9,064,670.40 |
-51,607,043.94 |
1,575,790.29 |
47,081,984.65 |
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