创金合信芯片产业股票发起A(013339)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,572,117.03 |
85,441,862.30 |
-72,701,721.99 |
-143,270,600.96 |
| 利息合计 |
36,368.59 |
94,839.89 |
47,372.03 |
91,441.81 |
| 其中：存款利息收入 |
36,368.59 |
94,839.89 |
47,372.03 |
91,441.81 |
| 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 |
37,710,513.12 |
-16,537,585.87 |
-98,119,189.96 |
-119,816,863.08 |
| 其中：股票投资收益 |
36,270,340.37 |
-18,265,923.87 |
-99,035,267.27 |
-122,020,291.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,648.68 |
583,977.47 |
294,612.17 |
570,868.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,323,524.07 |
1,144,360.53 |
621,465.14 |
1,632,559.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,787,723.07 |
99,325,702.61 |
24,691,726.94 |
-26,828,065.71 |
| 其他收入 |
1,612,958.39 |
2,558,905.67 |
678,369.00 |
3,282,886.02 |
| 费用 |
4,457,694.56 |
8,819,440.74 |
4,617,071.09 |
11,395,153.79 |
| 管理人报酬 |
3,091,466.94 |
6,007,164.47 |
3,103,917.28 |
7,835,643.24 |
| 基金托管费 |
515,244.53 |
1,001,194.07 |
517,319.54 |
1,305,940.46 |
| 销售服务费 |
764,217.72 |
1,635,803.19 |
897,889.40 |
2,034,671.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,765.37 |
175,279.01 |
97,944.87 |
218,898.39 |
| 利润总额 |
5,114,422.47 |
76,622,421.56 |
-77,318,793.08 |
-154,665,754.75 |
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