创金合信软件产业股票发起A(016073)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-23,700,629.78 |
-44,941,515.28 |
-17,353,148.40 |
42,989,468.55 |
| 利息合计 |
81,090.68 |
41,593.94 |
83,293.04 |
64,422.60 |
| 其中：存款利息收入 |
81,090.68 |
41,593.94 |
83,293.04 |
64,422.60 |
| 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 |
-53,622,167.59 |
-46,353,633.62 |
7,745,455.27 |
34,255,525.05 |
| 其中：股票投资收益 |
-54,648,716.88 |
-47,208,147.59 |
7,044,932.64 |
33,935,668.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
193,933.69 |
119,089.97 |
274,345.22 |
109,074.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
832,615.60 |
735,424.00 |
426,177.41 |
210,781.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,933,457.56 |
985,619.90 |
-27,570,248.66 |
6,797,953.37 |
| 其他收入 |
906,989.57 |
384,904.50 |
2,388,351.95 |
1,871,567.53 |
| 费用 |
2,233,786.71 |
1,171,790.18 |
4,378,740.89 |
2,440,618.80 |
| 管理人报酬 |
1,541,863.42 |
810,288.64 |
3,254,329.56 |
1,846,361.58 |
| 基金托管费 |
128,488.69 |
67,524.09 |
229,340.76 |
123,090.77 |
| 销售服务费 |
408,434.47 |
209,441.96 |
725,070.45 |
401,912.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,000.00 |
84,535.36 |
170,000.00 |
69,253.81 |
| 利润总额 |
-25,934,416.49 |
-46,113,305.46 |
-21,731,889.29 |
40,548,849.75 |
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