创金合信优选回报灵活配置混合(005076)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-17,707,260.91 |
-19,608,617.01 |
-63,103,132.69 |
-24,999,597.97 |
| 利息合计 |
117,674.57 |
57,782.70 |
122,576.69 |
44,517.11 |
| 其中：存款利息收入 |
117,674.57 |
57,782.70 |
122,576.69 |
44,517.11 |
| 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 |
-29,134,466.25 |
-18,219,305.92 |
-98,661,297.15 |
-52,066,599.27 |
| 其中：股票投资收益 |
-31,588,866.62 |
-19,821,628.14 |
-101,614,444.95 |
-54,526,630.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106.29 |
106.29 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,454,294.08 |
1,602,215.93 |
2,953,147.80 |
2,460,031.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,276,586.14 |
-1,461,591.39 |
35,302,919.46 |
26,924,855.82 |
| 其他收入 |
32,944.63 |
14,497.60 |
132,668.31 |
97,628.37 |
| 费用 |
2,028,692.72 |
1,118,053.57 |
3,956,018.72 |
2,322,543.56 |
| 管理人报酬 |
1,570,506.48 |
869,640.24 |
3,212,779.46 |
1,902,295.70 |
| 基金托管费 |
261,750.97 |
144,939.97 |
535,463.26 |
317,049.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
196,435.27 |
103,473.36 |
207,776.00 |
103,198.56 |
| 利润总额 |
-19,735,953.63 |
-20,726,670.58 |
-67,059,151.41 |
-27,322,141.53 |
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