创金合信产业臻选平衡混合C(016998)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-16,215,311.36 |
-17,224,936.36 |
-38,560,829.08 |
-4,611,638.18 |
| 利息合计 |
120,477.93 |
50,396.73 |
620,827.69 |
454,059.29 |
| 其中：存款利息收入 |
120,477.93 |
50,396.73 |
620,827.69 |
454,059.29 |
| 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 |
-26,910,979.57 |
-19,859,552.52 |
-33,065,923.43 |
-3,894,039.77 |
| 其中：股票投资收益 |
-29,688,034.32 |
-21,646,847.05 |
-34,760,743.05 |
-5,031,626.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
502,593.72 |
182,650.45 |
179,077.28 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,074.19 |
- |
- |
- |
| 股利收益 |
2,263,386.84 |
1,604,644.08 |
1,515,742.34 |
1,137,587.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,572,635.79 |
2,583,192.33 |
-6,179,223.07 |
-1,204,628.74 |
| 其他收入 |
2,554.49 |
1,027.10 |
63,489.73 |
32,971.04 |
| 费用 |
2,347,672.47 |
1,302,069.03 |
3,821,479.96 |
1,873,719.42 |
| 管理人报酬 |
1,684,622.74 |
933,169.08 |
2,860,752.35 |
1,426,053.61 |
| 基金托管费 |
280,770.49 |
155,528.20 |
408,690.88 |
190,140.44 |
| 销售服务费 |
217,129.33 |
125,202.63 |
393,513.09 |
194,255.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,110.04 |
88,169.12 |
158,523.56 |
63,269.66 |
| 利润总额 |
-18,562,983.83 |
-18,527,005.39 |
-42,382,309.04 |
-6,485,357.60 |
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