创金合信港股通量化股票C(007357)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
46,449,963.58 |
53,457,857.72 |
13,121,053.75 |
-34,936,631.88 |
| 利息合计 |
52,141.76 |
108,658.39 |
57,223.08 |
122,894.11 |
| 其中：存款利息收入 |
52,141.76 |
108,658.39 |
57,223.08 |
122,894.11 |
| 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 |
32,322,162.41 |
11,863,239.55 |
-7,309,056.20 |
-7,148,142.13 |
| 其中：股票投资收益 |
27,250,978.67 |
2,202,928.90 |
-11,870,506.18 |
-15,721,578.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-5,629.68 |
99,618.89 |
55,483.49 |
160,226.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,076,813.42 |
9,560,691.76 |
4,505,966.49 |
8,413,209.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,046,771.56 |
41,435,236.11 |
20,352,463.10 |
-27,940,654.33 |
| 其他收入 |
28,887.85 |
50,723.67 |
20,423.77 |
29,270.47 |
| 费用 |
2,340,679.76 |
4,508,391.54 |
1,938,369.76 |
5,521,290.05 |
| 管理人报酬 |
1,747,103.71 |
3,392,380.42 |
1,513,102.50 |
4,426,078.78 |
| 基金托管费 |
291,183.95 |
565,396.75 |
252,183.73 |
737,679.78 |
| 销售服务费 |
211,512.58 |
370,491.03 |
78,749.92 |
166,068.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
3,044.05 |
3,044.05 |
- |
| 其中：卖出回购金融资产支出 |
- |
3,044.05 |
3,044.05 |
- |
| 其他费用 |
90,879.52 |
177,079.29 |
91,289.56 |
191,463.00 |
| 利润总额 |
44,109,283.82 |
48,949,466.18 |
11,182,683.99 |
-40,457,921.93 |
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