创金合信专精特新股票发起A(014736)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,996,219.44 |
-29,180,569.74 |
-80,570,417.07 |
-36,923,783.14 |
| 利息合计 |
24,817.03 |
35,431.62 |
12,173.08 |
121,755.20 |
| 其中：存款利息收入 |
24,817.03 |
35,431.62 |
12,173.08 |
121,755.20 |
| 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 |
-5,918,461.20 |
-22,920,648.74 |
-48,014,025.59 |
-58,722,438.03 |
| 其中：股票投资收益 |
-7,003,193.95 |
-24,419,018.78 |
-49,159,349.20 |
-59,854,466.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,904.58 |
123,977.41 |
128,190.76 |
64,959.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,066,828.17 |
1,374,392.63 |
1,017,132.85 |
1,067,068.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,621,902.64 |
-7,083,592.25 |
-32,706,665.50 |
19,783,063.26 |
| 其他收入 |
267,960.97 |
788,239.63 |
138,100.94 |
1,893,836.43 |
| 费用 |
2,213,186.35 |
4,070,516.85 |
2,271,004.53 |
9,769,397.77 |
| 管理人报酬 |
1,472,263.40 |
2,715,249.61 |
1,501,821.41 |
6,645,938.71 |
| 基金托管费 |
245,377.25 |
452,541.65 |
250,303.56 |
1,107,656.50 |
| 销售服务费 |
418,447.24 |
741,208.51 |
429,624.07 |
1,807,214.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,098.46 |
161,517.08 |
89,255.49 |
208,587.76 |
| 利润总额 |
20,783,033.09 |
-33,251,086.59 |
-82,841,421.60 |
-46,693,180.91 |
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