创金合信兴选产业趋势混合A(014408)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-4,052,508.91 |
11,849,069.67 |
-15,573,422.58 |
-27,733,560.37 |
| 利息合计 |
14,125.54 |
36,095.18 |
16,054.35 |
185,324.92 |
| 其中：存款利息收入 |
14,125.54 |
35,033.90 |
16,054.35 |
185,324.92 |
| 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 |
- |
1,061.28 |
- |
- |
| 投资收益合计 |
1,292,473.93 |
-10,032,877.01 |
-18,042,363.85 |
-28,528,378.19 |
| 其中：股票投资收益 |
599,117.69 |
-11,303,066.53 |
-19,121,458.47 |
-30,193,424.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
98,855.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
693,356.24 |
1,270,189.52 |
1,079,094.62 |
1,566,190.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,367,057.07 |
21,843,056.69 |
2,452,700.11 |
609,148.28 |
| 其他收入 |
7,948.69 |
2,794.81 |
186.81 |
344.62 |
| 费用 |
990,228.12 |
1,994,457.40 |
1,041,114.96 |
3,806,578.16 |
| 管理人报酬 |
682,074.50 |
1,372,627.21 |
715,776.89 |
2,829,570.65 |
| 基金托管费 |
113,679.15 |
228,771.23 |
119,296.20 |
398,079.74 |
| 销售服务费 |
114,890.10 |
231,936.24 |
119,818.79 |
406,950.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,584.37 |
161,122.72 |
86,223.08 |
171,977.18 |
| 利润总额 |
-5,042,737.03 |
9,854,612.27 |
-16,614,537.54 |
-31,540,138.53 |
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