金信行业优选混合发起式A(002256)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
91,683,162.85 |
24,190,938.76 |
-6,057,409.71 |
-50,073,418.61 |
| 利息合计 |
17,879.08 |
6,678.12 |
19,263.17 |
9,768.73 |
| 其中：存款利息收入 |
17,879.08 |
6,678.12 |
19,263.17 |
9,768.73 |
| 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 |
50,435,564.49 |
2,420,192.03 |
-28,230,921.36 |
-25,624,082.92 |
| 其中：股票投资收益 |
49,537,224.21 |
2,019,794.08 |
-29,082,264.07 |
-26,161,946.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
652,409.26 |
283,538.41 |
117,440.16 |
64,749.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
245,931.02 |
116,859.54 |
733,902.55 |
473,114.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,148,261.70 |
21,518,758.49 |
21,264,771.01 |
-24,829,172.42 |
| 其他收入 |
1,081,457.58 |
245,310.12 |
889,477.47 |
370,068.00 |
| 费用 |
2,540,325.13 |
1,286,268.68 |
3,007,260.69 |
1,533,625.33 |
| 管理人报酬 |
2,041,947.60 |
1,037,236.99 |
2,437,150.13 |
1,245,018.19 |
| 基金托管费 |
340,324.65 |
172,872.87 |
406,191.75 |
207,503.03 |
| 销售服务费 |
5,089.95 |
13.17 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
453.12 |
11.88 |
155.04 |
- |
| 其中：卖出回购金融资产支出 |
453.12 |
11.88 |
155.04 |
- |
| 其他费用 |
152,509.50 |
76,133.61 |
163,763.77 |
81,104.11 |
| 利润总额 |
89,142,837.72 |
22,904,670.08 |
-9,064,670.40 |
-51,607,043.94 |
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