创金合信中证红利低波动指数C(005562)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
245,870,866.82 |
586,018,351.70 |
390,169,598.47 |
28,287,037.57 |
| 利息合计 |
326,704.88 |
936,421.28 |
571,766.65 |
355,305.76 |
| 其中：存款利息收入 |
326,704.88 |
936,421.28 |
571,766.65 |
355,305.76 |
| 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 |
156,899,200.67 |
343,637,247.43 |
150,971,909.45 |
33,945,724.74 |
| 其中：股票投资收益 |
56,135,077.19 |
132,642,383.52 |
45,311,280.45 |
-66,027,813.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
338,512.64 |
1,153,945.14 |
430,610.94 |
1,670,991.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-186,128.28 |
-186,128.28 |
-578.81 |
| 股利收益 |
100,425,610.84 |
210,027,047.05 |
105,416,146.34 |
98,303,125.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
85,567,299.11 |
232,053,949.58 |
233,924,579.38 |
-8,705,300.25 |
| 其他收入 |
3,077,662.16 |
9,390,733.41 |
4,701,342.99 |
2,691,307.32 |
| 费用 |
13,788,327.52 |
26,869,812.70 |
13,161,097.49 |
14,165,324.18 |
| 管理人报酬 |
9,611,903.87 |
17,861,529.00 |
8,613,824.03 |
9,098,169.04 |
| 基金托管费 |
1,922,380.84 |
3,572,305.84 |
1,722,764.79 |
1,819,633.89 |
| 销售服务费 |
1,996,155.10 |
4,499,333.70 |
2,334,917.26 |
2,518,629.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,280.61 |
30,998.87 |
27,352.70 |
144,453.57 |
| 其中：卖出回购金融资产支出 |
10,280.61 |
30,998.87 |
27,352.70 |
144,453.57 |
| 其他费用 |
247,607.10 |
905,645.29 |
462,238.71 |
584,435.76 |
| 利润总额 |
232,082,539.30 |
559,148,539.00 |
377,008,500.98 |
14,121,713.39 |
微信公众号
证券之星APP
基本资料
