创金合信景雯灵活配置混合C(010598)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,101,326.08 |
410,135.54 |
2,153,837.32 |
2,475,788.49 |
| 利息合计 |
24,430.09 |
14,594.70 |
22,493.22 |
13,440.11 |
| 其中：存款利息收入 |
21,007.84 |
11,172.45 |
19,166.64 |
10,113.53 |
| 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 |
3,422.25 |
3,422.25 |
3,326.58 |
3,326.58 |
| 投资收益合计 |
387,069.43 |
696,844.00 |
3,284,773.51 |
1,209,794.82 |
| 其中：股票投资收益 |
-1,646,373.81 |
-940,097.42 |
-50,543.54 |
-280,001.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,821,014.78 |
1,487,195.00 |
3,047,658.14 |
1,271,287.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
212,428.46 |
149,746.42 |
287,658.91 |
218,508.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,622,399.21 |
-325,172.77 |
-1,160,441.68 |
1,246,917.92 |
| 其他收入 |
67,427.35 |
23,869.61 |
7,012.27 |
5,635.64 |
| 费用 |
555,604.18 |
404,632.71 |
1,301,972.88 |
534,816.05 |
| 管理人报酬 |
327,781.33 |
218,326.90 |
629,658.69 |
304,368.41 |
| 基金托管费 |
40,972.74 |
27,290.88 |
78,707.42 |
38,046.08 |
| 销售服务费 |
8,199.19 |
5,739.35 |
14,659.79 |
6,074.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
167,473.74 |
115,415.83 |
414,861.93 |
105,210.11 |
| 其中：卖出回购金融资产支出 |
167,473.74 |
115,415.83 |
414,861.93 |
105,210.11 |
| 其他费用 |
9,565.00 |
36,417.44 |
157,502.79 |
78,021.11 |
| 利润总额 |
2,545,721.90 |
5,502.83 |
851,864.44 |
1,940,972.44 |
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