创金合信ESG责任投资股票C(011150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-29,275,478.53 |
-32,853,496.62 |
-443,629.46 |
4,872,505.03 |
| 利息合计 |
75,294.33 |
43,192.96 |
36,466.85 |
8,335.57 |
| 其中：存款利息收入 |
75,294.33 |
43,192.96 |
36,466.85 |
8,335.57 |
| 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 |
-29,190,978.09 |
-31,768,617.20 |
442,341.91 |
3,852,150.36 |
| 其中：股票投资收益 |
-30,735,766.39 |
-32,525,214.83 |
65,709.91 |
3,626,684.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,977.18 |
- |
4,708.34 |
19.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,447,811.12 |
756,597.63 |
371,923.66 |
225,445.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-367,596.96 |
-1,325,963.01 |
-1,342,236.08 |
988,486.05 |
| 其他收入 |
207,802.19 |
197,890.63 |
419,797.86 |
23,533.05 |
| 费用 |
2,111,538.44 |
1,307,701.53 |
1,185,106.37 |
287,457.85 |
| 管理人报酬 |
1,342,247.93 |
826,138.33 |
712,431.44 |
200,780.92 |
| 基金托管费 |
223,707.97 |
137,689.71 |
118,738.51 |
33,463.49 |
| 销售服务费 |
443,192.40 |
259,545.71 |
188,974.36 |
39,334.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,389.54 |
84,327.78 |
164,961.77 |
13,878.57 |
| 利润总额 |
-31,387,016.97 |
-34,161,198.15 |
-1,628,735.83 |
4,585,047.18 |
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