创金合信量化多因子股票C(003865)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-96,407,708.32 |
-144,027,029.36 |
-44,192,107.79 |
29,336,687.30 |
| 利息合计 |
131,246.33 |
100,020.65 |
222,693.28 |
99,306.93 |
| 其中：存款利息收入 |
131,246.33 |
100,020.65 |
222,693.28 |
99,306.93 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-128,807,647.95 |
-153,371,504.27 |
-32,775,580.03 |
22,279,644.67 |
| 其中：股票投资收益 |
-128,563,404.62 |
-150,738,687.35 |
-38,130,636.18 |
17,392,790.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
256,940.89 |
105,837.34 |
826,389.91 |
437,018.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-5,832,110.64 |
-6,664,924.24 |
-525,566.88 |
370,694.35 |
| 股利收益 |
5,330,926.42 |
3,926,269.98 |
5,054,233.12 |
4,079,141.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,133,320.39 |
8,162,610.68 |
-11,874,991.24 |
6,762,221.61 |
| 其他收入 |
1,135,372.91 |
1,081,843.58 |
235,770.20 |
195,514.09 |
| 费用 |
6,876,324.18 |
4,887,212.77 |
9,221,593.58 |
4,468,924.55 |
| 管理人报酬 |
5,315,115.02 |
3,720,458.55 |
6,825,657.11 |
3,264,905.65 |
| 基金托管费 |
885,852.45 |
620,076.43 |
1,137,609.50 |
544,150.97 |
| 销售服务费 |
460,716.58 |
421,972.82 |
929,212.91 |
482,458.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,160.13 |
6,707.93 |
119,170.61 |
72,105.58 |
| 其中：卖出回购金融资产支出 |
18,160.13 |
6,707.93 |
119,170.61 |
72,105.58 |
| 其他费用 |
196,480.00 |
117,997.04 |
207,898.00 |
103,258.56 |
| 利润总额 |
-103,284,032.50 |
-148,914,242.13 |
-53,413,701.37 |
24,867,762.75 |
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