创金合信港股通大消费精选股票A(009733)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
-3,367,541.74 |
-1,658,167.56 |
-1,976,263.83 |
-3,046,419.73 |
| 利息合计 |
10,103.45 |
9,425.14 |
4,661.05 |
14,218.73 |
| 其中：存款利息收入 |
10,103.45 |
9,425.14 |
4,661.05 |
4,921.33 |
| 债券利息收入 |
- |
- |
- |
9,297.40 |
| 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 |
-960,615.44 |
-4,798,524.70 |
-3,303,813.35 |
-1,193,572.52 |
| 其中：股票投资收益 |
-1,127,346.08 |
-4,932,133.36 |
-3,388,536.12 |
-1,281,088.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-22.42 |
-22.42 |
-553.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
166,730.64 |
133,631.08 |
84,745.19 |
88,069.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,452,011.92 |
3,103,838.83 |
1,314,371.48 |
-1,889,413.86 |
| 其他收入 |
34,982.17 |
27,093.17 |
8,516.99 |
22,347.92 |
| 费用 |
307,909.99 |
333,873.92 |
163,360.76 |
399,553.32 |
| 管理人报酬 |
192,815.90 |
203,067.65 |
98,553.73 |
190,707.32 |
| 基金托管费 |
25,708.75 |
27,075.70 |
13,140.51 |
25,427.65 |
| 销售服务费 |
65,747.28 |
53,083.75 |
24,212.95 |
45,356.73 |
| 交易费用 |
- |
- |
- |
91,785.15 |
| 利息支出 |
- |
- |
- |
111.47 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
111.47 |
| 其他费用 |
23,638.06 |
50,646.82 |
27,453.57 |
46,165.00 |
| 利润总额 |
-3,675,451.73 |
-1,992,041.48 |
-2,139,624.59 |
-3,445,973.05 |
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