创金合信鑫益混合A(008909)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
28,160,568.90 |
27,155,886.60 |
118,242,362.10 |
27,023,292.36 |
| 利息合计 |
166,663.70 |
144,104.70 |
403,296.78 |
155,608.97 |
| 其中：存款利息收入 |
122,153.48 |
106,389.87 |
370,261.43 |
133,269.82 |
| 债券利息收入 |
18,176.97 |
11,381.58 |
4.14 |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
26,333.25 |
26,333.25 |
33,031.21 |
22,339.15 |
| 投资收益合计 |
95,746,987.00 |
93,919,804.69 |
49,680,869.82 |
-10,138,945.84 |
| 其中：股票投资收益 |
95,749,818.84 |
93,929,208.66 |
48,670,483.72 |
-10,778,167.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,166.69 |
977.00 |
15,186.84 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-5,998.53 |
-10,380.97 |
995,199.26 |
639,221.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-68,115,503.63 |
-67,089,119.31 |
68,133,828.66 |
37,004,511.56 |
| 其他收入 |
362,421.83 |
181,096.52 |
24,366.84 |
2,117.67 |
| 费用 |
1,604,739.47 |
1,558,629.63 |
4,289,938.68 |
1,969,269.85 |
| 管理人报酬 |
544,605.22 |
500,213.98 |
1,618,234.88 |
548,021.15 |
| 基金托管费 |
68,075.68 |
62,526.74 |
202,279.37 |
68,502.67 |
| 销售服务费 |
22,623.43 |
15,801.25 |
11,212.00 |
4,520.11 |
| 交易费用 |
951,124.46 |
893,986.60 |
2,292,812.43 |
1,284,012.14 |
| 利息支出 |
310.68 |
310.68 |
- |
- |
| 其中：卖出回购金融资产支出 |
310.68 |
310.68 |
- |
- |
| 其他费用 |
18,000.00 |
85,790.38 |
165,400.00 |
64,213.78 |
| 利润总额 |
26,555,829.43 |
25,597,256.97 |
113,952,423.42 |
25,054,022.51 |
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