创金合信同顺创业板精选股票C(009514)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-6,772,011.23 |
-4,402,226.07 |
8,992,144.69 |
7,586,207.83 |
| 利息合计 |
21,754.64 |
11,489.04 |
59,558.86 |
34,662.08 |
| 其中：存款利息收入 |
21,754.64 |
11,489.04 |
45,113.11 |
27,114.32 |
| 债券利息收入 |
- |
- |
14,445.75 |
7,547.76 |
| 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 |
-3,577,771.19 |
-2,543,513.36 |
10,548,600.99 |
7,442,665.49 |
| 其中：股票投资收益 |
-3,790,566.73 |
-2,718,075.89 |
10,491,083.62 |
7,414,127.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,653.88 |
7,826.60 |
4,128.37 |
-952.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-115,800.00 |
-115,800.00 |
| 股利收益 |
187,141.66 |
166,735.93 |
169,189.00 |
145,290.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,239,646.97 |
-1,880,778.30 |
-1,685,044.35 |
50,727.64 |
| 其他收入 |
23,652.29 |
10,576.55 |
69,029.19 |
58,152.62 |
| 费用 |
523,988.40 |
283,303.37 |
1,198,864.58 |
686,911.70 |
| 管理人报酬 |
389,743.87 |
200,045.84 |
553,684.07 |
288,474.95 |
| 基金托管费 |
20,786.38 |
10,669.08 |
29,529.74 |
15,385.25 |
| 销售服务费 |
84,803.44 |
44,652.78 |
122,640.76 |
64,097.21 |
| 交易费用 |
- |
- |
414,700.90 |
257,568.46 |
| 利息支出 |
1,654.66 |
437.13 |
1,309.11 |
390.64 |
| 其中：卖出回购金融资产支出 |
1,654.66 |
437.13 |
1,309.11 |
390.64 |
| 其他费用 |
27,000.00 |
27,498.54 |
77,000.00 |
60,995.19 |
| 利润总额 |
-7,295,999.63 |
-4,685,529.44 |
7,793,280.11 |
6,899,296.13 |
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