创金合信双季享6个月持有C(011490)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
330,952,418.98 |
152,901,874.33 |
77,131,040.74 |
40,769,950.04 |
| 利息合计 |
6,383,144.96 |
2,747,693.17 |
50,069.84 |
31,448.93 |
| 其中：存款利息收入 |
129,191.35 |
12,874.23 |
47,176.96 |
30,263.86 |
| 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 |
6,253,953.61 |
2,734,818.94 |
2,892.88 |
1,185.07 |
| 投资收益合计 |
320,277,070.28 |
90,587,986.52 |
58,016,407.57 |
29,605,653.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
320,277,070.28 |
90,587,986.52 |
58,016,407.57 |
29,605,653.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,292,203.74 |
59,566,194.64 |
19,064,563.33 |
11,132,847.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
59,529,901.19 |
17,539,081.82 |
13,366,357.68 |
6,211,917.71 |
| 管理人报酬 |
40,145,828.08 |
10,714,112.91 |
5,025,316.19 |
2,567,479.04 |
| 基金托管费 |
10,036,457.04 |
2,678,528.24 |
1,256,329.06 |
641,869.74 |
| 销售服务费 |
5,202,462.26 |
1,315,112.67 |
1,494,615.31 |
759,276.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,482,869.58 |
2,532,995.38 |
5,135,274.79 |
2,018,008.07 |
| 其中：卖出回购金融资产支出 |
3,482,869.58 |
2,532,995.38 |
5,135,274.79 |
2,018,008.07 |
| 其他费用 |
228,348.45 |
111,587.83 |
272,547.89 |
137,719.53 |
| 利润总额 |
271,422,517.79 |
135,362,792.51 |
63,764,683.06 |
34,558,032.33 |
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