创金合信全球芯片产业股票发起(QDII)A(017653)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,389,493.26 |
6,737,264.01 |
1,755,112.98 |
1,341,788.88 |
| 利息合计 |
90,214.20 |
22,885.12 |
22,473.93 |
15,451.08 |
| 其中：存款利息收入 |
90,214.20 |
22,885.12 |
22,473.93 |
15,451.08 |
| 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 |
11,543,965.01 |
-231,077.51 |
-738,986.88 |
-19,367.17 |
| 其中：股票投资收益 |
11,021,966.45 |
-464,916.41 |
-814,076.82 |
-38,230.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,807.19 |
- |
922.68 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,852.01 |
- |
- |
- |
| 股利收益 |
508,339.36 |
233,838.90 |
74,167.26 |
18,862.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,122,684.16 |
7,345,584.55 |
2,376,675.09 |
1,239,744.03 |
| 其他收入 |
669,292.27 |
125,712.64 |
26,494.67 |
7,286.22 |
| 费用 |
2,350,494.42 |
703,859.93 |
339,081.92 |
84,845.18 |
| 管理人报酬 |
1,493,432.20 |
452,138.99 |
220,544.84 |
55,266.50 |
| 基金托管费 |
248,905.39 |
75,356.51 |
36,757.54 |
9,211.10 |
| 销售服务费 |
411,301.07 |
123,162.90 |
42,870.32 |
8,915.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
196,823.89 |
53,201.53 |
38,909.22 |
11,452.25 |
| 利润总额 |
12,038,998.84 |
6,033,404.08 |
1,416,031.06 |
1,256,943.70 |
微信公众号
证券之星APP
基本资料
