创金合信稳健添利债券C(015783)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,743,160.09 |
-160,683.00 |
3,664,823.02 |
5,873,942.72 |
| 利息合计 |
45,727.57 |
30,082.94 |
30,170.56 |
9,770.82 |
| 其中：存款利息收入 |
24,881.97 |
16,983.31 |
22,019.25 |
9,219.93 |
| 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 |
20,845.60 |
13,099.63 |
8,151.31 |
550.89 |
| 投资收益合计 |
-2,505,475.46 |
-1,855,920.61 |
12,787,530.33 |
9,976,405.92 |
| 其中：股票投资收益 |
-7,848,349.27 |
-5,647,794.03 |
2,653,991.74 |
4,833,917.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,996,087.49 |
3,527,548.47 |
9,526,548.86 |
4,664,807.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
346,786.32 |
264,324.95 |
606,989.73 |
477,680.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,194,333.67 |
1,662,335.30 |
-9,161,047.84 |
-4,112,658.01 |
| 其他收入 |
8,574.31 |
2,819.37 |
8,169.97 |
423.99 |
| 费用 |
1,133,762.17 |
779,977.53 |
2,879,938.15 |
1,478,597.14 |
| 管理人报酬 |
632,138.10 |
395,019.09 |
1,376,856.26 |
672,101.27 |
| 基金托管费 |
126,427.59 |
79,003.84 |
275,371.18 |
134,420.20 |
| 销售服务费 |
721.05 |
454.90 |
3,461.83 |
1,498.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
233,745.68 |
193,732.92 |
968,003.43 |
540,874.70 |
| 其中：卖出回购金融资产支出 |
233,745.68 |
193,732.92 |
968,003.43 |
540,874.70 |
| 其他费用 |
140,287.83 |
111,366.49 |
250,868.58 |
126,646.61 |
| 利润总额 |
3,609,397.92 |
-940,660.53 |
784,884.87 |
4,395,345.58 |
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