创金合信MSCI中国A股A(005567)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
10,781,892.24 |
2,271,644.72 |
30,000,429.64 |
17,921,644.36 |
| 利息合计 |
68,437.48 |
53,882.14 |
119,478.24 |
57,791.40 |
| 其中：存款利息收入 |
21,174.74 |
18,407.48 |
28,342.45 |
8,096.62 |
| 债券利息收入 |
47,262.74 |
35,474.66 |
91,135.79 |
49,694.78 |
| 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 |
7,133,404.41 |
4,276,853.17 |
8,774,317.44 |
1,443,737.55 |
| 其中：股票投资收益 |
6,725,320.24 |
4,163,362.41 |
7,161,353.83 |
588,740.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-11,563.57 |
-5,232.19 |
-19,639.04 |
-8,095.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-364,165.63 |
-364,165.63 |
253,223.31 |
162,873.79 |
| 股利收益 |
783,813.37 |
482,888.58 |
1,379,379.34 |
700,218.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,464,870.40 |
-2,157,445.72 |
20,987,328.51 |
16,399,143.28 |
| 其他收入 |
115,179.95 |
98,355.13 |
119,305.45 |
20,972.13 |
| 费用 |
887,689.23 |
739,673.43 |
1,114,903.86 |
353,933.97 |
| 管理人报酬 |
322,103.92 |
230,571.15 |
418,757.45 |
176,301.31 |
| 基金托管费 |
64,420.59 |
46,114.16 |
83,751.56 |
35,260.30 |
| 销售服务费 |
39,094.45 |
26,019.70 |
41,309.91 |
15,772.03 |
| 交易费用 |
346,747.09 |
328,869.62 |
421,933.97 |
46,153.54 |
| 利息支出 |
76.07 |
76.07 |
5,714.50 |
- |
| 其中：卖出回购金融资产支出 |
76.07 |
76.07 |
5,714.50 |
- |
| 其他费用 |
114,934.44 |
107,710.06 |
142,524.87 |
79,860.45 |
| 利润总额 |
9,894,203.01 |
1,531,971.29 |
28,885,525.78 |
17,567,710.39 |
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