创金合信稳健增利6个月持有期A(009268)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,800,689.66 |
3,843,700.55 |
3,377,403.88 |
3,226,483.23 |
| 利息合计 |
20,656.80 |
5,830.37 |
15,118.36 |
8,463.64 |
| 其中：存款利息收入 |
10,571.41 |
4,036.85 |
9,144.63 |
5,172.27 |
| 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 |
10,085.39 |
1,793.52 |
5,973.73 |
3,291.37 |
| 投资收益合计 |
4,953,711.22 |
2,582,440.94 |
2,774,386.60 |
2,646,285.50 |
| 其中：股票投资收益 |
2,285,086.17 |
1,220,393.15 |
1,140,385.43 |
2,147,408.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,013,364.75 |
1,027,696.59 |
1,554,525.93 |
438,083.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
655,260.30 |
334,351.20 |
79,475.24 |
60,793.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
826,321.64 |
1,255,429.24 |
587,898.92 |
571,734.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,102,337.68 |
475,373.92 |
789,971.45 |
343,168.95 |
| 管理人报酬 |
536,031.41 |
232,655.42 |
381,736.17 |
185,106.35 |
| 基金托管费 |
134,007.87 |
58,163.85 |
95,434.10 |
46,276.60 |
| 销售服务费 |
111,822.97 |
40,680.82 |
54,373.46 |
21,811.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
178,196.83 |
80,315.05 |
151,853.07 |
51,666.07 |
| 其中：卖出回购金融资产支出 |
178,196.83 |
80,315.05 |
151,853.07 |
51,666.07 |
| 其他费用 |
139,090.46 |
61,824.48 |
103,479.43 |
37,273.04 |
| 利润总额 |
4,698,351.98 |
3,368,326.63 |
2,587,432.43 |
2,883,314.28 |
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