创金合信文娱媒体股票发起C(013133)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,367,462.25 |
-875,208.54 |
1,286,778.91 |
2,900,727.21 |
| 利息合计 |
93,075.00 |
4,140.88 |
14,036.88 |
6,749.22 |
| 其中：存款利息收入 |
67,481.14 |
4,111.30 |
12,396.95 |
5,400.37 |
| 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 |
25,593.86 |
29.58 |
1,639.93 |
1,348.85 |
| 投资收益合计 |
8,993,772.71 |
-213,113.48 |
3,288,139.34 |
2,473,977.16 |
| 其中：股票投资收益 |
8,087,594.87 |
-515,095.03 |
2,850,060.10 |
2,119,357.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,455.94 |
8,785.17 |
22,525.41 |
11,175.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
813,721.90 |
293,196.38 |
415,553.83 |
343,444.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,426,382.83 |
-692,805.09 |
-2,160,687.15 |
375,894.83 |
| 其他收入 |
854,231.71 |
26,569.15 |
145,289.84 |
44,106.00 |
| 费用 |
744,944.20 |
190,554.92 |
420,167.02 |
195,890.48 |
| 管理人报酬 |
456,757.00 |
129,418.94 |
288,027.44 |
137,628.24 |
| 基金托管费 |
76,126.16 |
21,569.82 |
48,004.58 |
22,938.06 |
| 销售服务费 |
114,060.86 |
25,738.82 |
54,135.00 |
22,538.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,000.00 |
13,827.34 |
30,000.00 |
12,785.23 |
| 利润总额 |
15,622,518.05 |
-1,065,763.46 |
866,611.89 |
2,704,836.73 |
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