创金合信中证科创创业50指数增强C(017413)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,572,995.49 |
46,395,889.91 |
-54,444,686.27 |
-142,245,877.05 |
| 利息合计 |
30,557.65 |
86,180.49 |
47,381.92 |
143,711.05 |
| 其中：存款利息收入 |
30,557.65 |
86,180.49 |
47,381.92 |
143,711.05 |
| 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 |
24,887,852.94 |
-40,699,328.34 |
-49,674,946.06 |
-112,877,710.96 |
| 其中：股票投资收益 |
22,299,252.30 |
-46,702,562.49 |
-54,321,082.15 |
-118,930,280.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
610,084.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,588,600.64 |
6,003,234.15 |
4,646,136.09 |
5,442,485.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,352,077.15 |
86,953,480.59 |
-4,824,280.79 |
-29,522,208.92 |
| 其他收入 |
6,662.05 |
55,557.17 |
7,158.66 |
10,331.78 |
| 费用 |
2,454,204.99 |
5,861,862.03 |
3,108,105.13 |
7,774,607.14 |
| 管理人报酬 |
1,918,638.42 |
4,618,788.53 |
2,447,096.84 |
6,164,446.37 |
| 基金托管费 |
191,863.84 |
461,878.86 |
244,709.67 |
616,444.65 |
| 销售服务费 |
265,351.45 |
623,194.64 |
327,947.98 |
813,915.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,351.28 |
158,000.00 |
88,350.64 |
179,800.00 |
| 利润总额 |
5,118,790.50 |
40,534,027.88 |
-57,552,791.40 |
-150,020,484.19 |
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