创金合信群力一年定期开放混合(MOM)C(011368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,641,729.25 |
3,381,144.20 |
-10,298,868.57 |
2,129,658.62 |
| 利息合计 |
108,326.67 |
60,865.50 |
169,060.75 |
87,290.25 |
| 其中：存款利息收入 |
100,219.32 |
52,758.15 |
131,352.19 |
75,309.19 |
| 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 |
8,107.35 |
8,107.35 |
37,708.56 |
11,981.06 |
| 投资收益合计 |
-6,939,263.91 |
-9,218,766.10 |
-8,110,374.19 |
-6,795,223.23 |
| 其中：股票投资收益 |
-10,785,221.91 |
-10,938,456.32 |
-13,210,081.52 |
-9,259,988.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
253,654.43 |
253,654.43 |
437,960.87 |
369,829.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
239,231.66 |
-118,820.40 |
1,487,495.01 |
-163,259.67 |
| 股利收益 |
3,353,071.91 |
1,584,856.19 |
3,174,251.45 |
2,258,195.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,472,666.17 |
12,539,044.48 |
-2,357,561.06 |
8,837,585.67 |
| 其他收入 |
0.32 |
0.32 |
5.93 |
5.93 |
| 费用 |
2,206,142.13 |
1,147,786.60 |
3,307,433.66 |
1,877,174.98 |
| 管理人报酬 |
1,580,924.78 |
822,058.03 |
2,505,041.17 |
1,451,767.60 |
| 基金托管费 |
263,487.47 |
137,009.75 |
355,276.36 |
193,569.00 |
| 销售服务费 |
164,736.69 |
86,629.28 |
227,839.44 |
124,054.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
464.97 |
464.97 |
| 其中：卖出回购金融资产支出 |
- |
- |
464.97 |
464.97 |
| 其他费用 |
195,270.00 |
100,758.56 |
212,956.65 |
106,582.03 |
| 利润总额 |
18,435,587.12 |
2,233,357.60 |
-13,606,302.23 |
252,483.64 |
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