创金合信新材料新能源股票C(011143)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,672,085.13 |
-1,488,134.75 |
-44,076,969.88 |
-7,236,356.03 |
| 利息合计 |
133,142.85 |
65,596.66 |
193,682.65 |
91,817.83 |
| 其中：存款利息收入 |
133,142.85 |
65,596.66 |
193,682.65 |
91,817.83 |
| 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 |
1,877,960.94 |
-6,026,403.81 |
-84,018,565.06 |
-40,632,321.03 |
| 其中：股票投资收益 |
-1,225,109.06 |
-8,301,659.90 |
-86,573,958.64 |
-42,952,355.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
270,685.50 |
77,315.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,103,070.00 |
2,275,256.09 |
2,284,708.08 |
2,242,719.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,585,511.37 |
4,413,248.59 |
39,720,595.21 |
33,285,801.77 |
| 其他收入 |
75,469.97 |
59,423.81 |
27,317.32 |
18,345.40 |
| 费用 |
3,301,950.19 |
1,697,202.18 |
4,962,558.71 |
2,887,612.11 |
| 管理人报酬 |
2,328,239.70 |
1,195,616.99 |
3,611,243.69 |
2,127,342.05 |
| 基金托管费 |
388,039.97 |
199,269.52 |
601,873.90 |
354,556.93 |
| 销售服务费 |
427,315.69 |
219,204.11 |
581,895.03 |
322,387.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,354.83 |
83,111.56 |
167,545.07 |
83,325.21 |
| 利润总额 |
4,370,134.94 |
-3,185,336.93 |
-49,039,528.59 |
-10,123,968.14 |
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