创金合信群力一年定期开放混合(MOM)A(011367)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,169,514.59 |
20,641,729.25 |
3,381,144.20 |
-10,298,868.57 |
| 利息合计 |
52,622.54 |
108,326.67 |
60,865.50 |
169,060.75 |
| 其中：存款利息收入 |
31,821.52 |
100,219.32 |
52,758.15 |
131,352.19 |
| 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 |
20,801.02 |
8,107.35 |
8,107.35 |
37,708.56 |
| 投资收益合计 |
4,894,831.85 |
-6,939,263.91 |
-9,218,766.10 |
-8,110,374.19 |
| 其中：股票投资收益 |
3,448,348.77 |
-10,785,221.91 |
-10,938,456.32 |
-13,210,081.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
253,654.43 |
253,654.43 |
437,960.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-55.74 |
239,231.66 |
-118,820.40 |
1,487,495.01 |
| 股利收益 |
1,446,538.82 |
3,353,071.91 |
1,584,856.19 |
3,174,251.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,777,939.80 |
27,472,666.17 |
12,539,044.48 |
-2,357,561.06 |
| 其他收入 |
- |
0.32 |
0.32 |
5.93 |
| 费用 |
1,069,166.80 |
2,206,142.13 |
1,147,786.60 |
3,307,433.66 |
| 管理人报酬 |
767,408.43 |
1,580,924.78 |
822,058.03 |
2,505,041.17 |
| 基金托管费 |
127,901.40 |
263,487.47 |
137,009.75 |
355,276.36 |
| 销售服务费 |
76,905.69 |
164,736.69 |
86,629.28 |
227,839.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
464.97 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
464.97 |
| 其他费用 |
96,951.28 |
195,270.00 |
100,758.56 |
212,956.65 |
| 利润总额 |
2,100,347.79 |
18,435,587.12 |
2,233,357.60 |
-13,606,302.23 |
微信公众号
证券之星APP
基本资料
