中信建投品质优选一年持有A(014016)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,639,262.65 |
-8,025,488.63 |
10,809,580.14 |
32,752,174.69 |
| 利息合计 |
214,630.22 |
114,075.54 |
621,611.86 |
330,146.22 |
| 其中：存款利息收入 |
197,482.97 |
100,235.82 |
403,601.62 |
276,049.55 |
| 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 |
17,147.25 |
13,839.72 |
218,010.24 |
54,096.67 |
| 投资收益合计 |
28,747,351.62 |
2,159,877.03 |
-8,820,924.98 |
13,490,453.98 |
| 其中：股票投资收益 |
25,164,596.45 |
-349,129.90 |
-12,609,676.71 |
11,336,480.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
452.11 |
145.15 |
69,332.13 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,582,303.06 |
2,508,861.78 |
3,719,419.60 |
2,153,972.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
677,280.81 |
-10,299,441.20 |
19,008,893.26 |
18,931,574.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,542,606.54 |
1,891,660.57 |
7,227,401.57 |
4,721,555.17 |
| 管理人报酬 |
2,688,052.03 |
1,433,701.15 |
5,690,025.54 |
3,756,768.43 |
| 基金托管费 |
448,008.70 |
238,950.26 |
948,337.54 |
626,128.04 |
| 销售服务费 |
225,417.43 |
122,780.25 |
384,397.52 |
230,948.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
181,127.11 |
96,228.54 |
204,640.50 |
107,709.80 |
| 利润总额 |
26,096,656.11 |
-9,917,149.20 |
3,582,178.57 |
28,030,619.52 |
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