创金合信中证1000指数增强A(003646)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,165,802.75 |
6,313,650.04 |
-9,291,345.46 |
1,723,380.15 |
| 利息合计 |
22,406.02 |
46,063.20 |
22,696.16 |
51,888.29 |
| 其中：存款利息收入 |
22,406.02 |
46,063.20 |
22,696.16 |
51,888.29 |
| 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 |
6,222,866.51 |
6,563,870.21 |
-7,025,526.68 |
117,271.62 |
| 其中：股票投资收益 |
4,762,980.94 |
5,365,573.95 |
-8,000,846.81 |
-996,645.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,235.97 |
37,565.02 |
22,319.59 |
84,639.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
892,454.14 |
-27,693.14 |
148,683.16 |
4,227.07 |
| 股利收益 |
569,667.40 |
1,188,424.38 |
804,317.38 |
1,025,051.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,855,686.62 |
-518,651.25 |
-2,472,700.59 |
1,438,824.19 |
| 其他收入 |
64,843.60 |
222,367.88 |
184,185.65 |
115,396.05 |
| 费用 |
469,334.03 |
914,819.75 |
477,106.04 |
1,100,350.89 |
| 管理人报酬 |
312,562.58 |
580,965.25 |
296,035.39 |
694,095.45 |
| 基金托管费 |
58,605.38 |
108,931.00 |
55,506.63 |
130,142.96 |
| 销售服务费 |
41,181.05 |
77,727.03 |
41,175.27 |
90,259.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
4,132.92 |
4,132.92 |
25,783.95 |
| 其中：卖出回购金融资产支出 |
- |
4,132.92 |
4,132.92 |
25,783.95 |
| 其他费用 |
53,771.73 |
142,518.82 |
79,711.10 |
159,597.01 |
| 利润总额 |
9,696,468.72 |
5,398,830.29 |
-9,768,451.50 |
623,029.26 |
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