创金合信沪深300指数增强C(002315)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,573,871.14 |
65,167,860.39 |
5,657,321.56 |
-28,591,924.88 |
| 利息合计 |
79,430.26 |
153,544.09 |
73,765.44 |
157,867.88 |
| 其中：存款利息收入 |
79,430.26 |
153,544.09 |
73,765.44 |
157,695.52 |
| 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 |
24,174,865.55 |
46,740,429.74 |
8,261,387.91 |
-25,282,059.19 |
| 其中：股票投资收益 |
18,189,776.66 |
33,203,689.88 |
1,893,960.65 |
-33,343,172.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,435.09 |
329,684.22 |
177,003.60 |
438,950.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
55,414.69 |
1,403,533.87 |
592,772.69 |
-968,939.76 |
| 股利收益 |
5,877,239.11 |
11,803,521.77 |
5,597,650.97 |
8,591,102.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,921,262.69 |
17,516,010.63 |
-3,202,347.80 |
-3,656,796.86 |
| 其他收入 |
240,838.02 |
757,875.93 |
524,516.01 |
189,063.29 |
| 费用 |
3,071,889.59 |
4,516,871.09 |
2,279,943.62 |
4,175,246.66 |
| 管理人报酬 |
2,368,666.67 |
3,400,227.40 |
1,720,532.04 |
3,138,587.84 |
| 基金托管费 |
296,083.36 |
425,028.46 |
215,066.52 |
392,323.46 |
| 销售服务费 |
217,788.23 |
282,340.43 |
148,064.63 |
240,447.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,183.83 |
151,684.70 |
64,352.11 |
144,637.61 |
| 其中：卖出回购金融资产支出 |
74,183.83 |
151,684.70 |
64,352.11 |
144,637.61 |
| 其他费用 |
114,932.01 |
252,439.39 |
129,719.45 |
257,822.67 |
| 利润总额 |
16,501,981.55 |
60,650,989.30 |
3,377,377.94 |
-32,767,171.54 |
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