创金合信价值红利混合C(005404)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
105,658,427.89 |
21,427,680.59 |
16,849,518.77 |
2,434,386.38 |
| 利息合计 |
2,172,892.65 |
1,447,714.71 |
3,164,175.59 |
86,244.85 |
| 其中：存款利息收入 |
671,476.06 |
246,050.23 |
96,540.39 |
23,346.86 |
| 债券利息收入 |
1,206,147.85 |
1,146,412.32 |
2,609,023.93 |
62,897.99 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
295,268.74 |
55,252.16 |
458,611.27 |
- |
| 投资收益合计 |
119,502,491.44 |
25,894,436.27 |
7,471,875.62 |
2,219,508.21 |
| 其中：股票投资收益 |
114,960,744.44 |
23,529,325.17 |
7,613,268.42 |
2,230,483.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
397,987.65 |
447,067.10 |
-212,964.06 |
-21,675.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,143,759.35 |
1,918,044.00 |
71,571.26 |
10,700.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,023,506.66 |
-5,917,065.06 |
6,191,300.83 |
110,455.85 |
| 其他收入 |
6,550.46 |
2,594.67 |
22,166.73 |
18,177.47 |
| 费用 |
6,761,938.87 |
2,662,230.55 |
2,898,437.06 |
421,882.14 |
| 管理人报酬 |
3,510,087.05 |
1,403,622.01 |
1,833,032.65 |
110,178.84 |
| 基金托管费 |
1,096,902.07 |
438,631.78 |
370,769.78 |
18,363.15 |
| 销售服务费 |
17,106.52 |
10,583.55 |
48,002.57 |
32,043.34 |
| 交易费用 |
1,884,581.08 |
686,596.36 |
400,683.56 |
231,474.96 |
| 利息支出 |
5,600.30 |
5,600.30 |
40,301.67 |
- |
| 其中：卖出回购金融资产支出 |
5,600.30 |
5,600.30 |
40,301.67 |
- |
| 其他费用 |
246,170.52 |
115,705.58 |
205,159.56 |
29,821.85 |
| 利润总额 |
98,896,489.02 |
18,765,450.04 |
13,951,081.71 |
2,012,504.24 |
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