创金合信中证500指数增强A(002311)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
131,014,682.91 |
31,068,878.55 |
25,939,459.70 |
-33,655,243.74 |
| 利息合计 |
106,923.08 |
46,915.45 |
135,274.70 |
71,953.79 |
| 其中：存款利息收入 |
106,923.08 |
46,915.45 |
135,274.70 |
71,953.79 |
| 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 |
114,470,135.30 |
30,391,125.98 |
15,412,227.24 |
-15,395,493.89 |
| 其中：股票投资收益 |
107,259,165.60 |
26,487,341.92 |
7,356,153.76 |
-20,527,462.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
215,210.24 |
79,683.49 |
529,561.11 |
188,250.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,325,517.78 |
99,729.01 |
159,359.79 |
-214,155.84 |
| 股利收益 |
5,670,241.68 |
3,724,371.56 |
7,367,152.58 |
5,157,873.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,191,406.75 |
568,209.77 |
10,308,413.50 |
-18,356,049.44 |
| 其他收入 |
246,217.78 |
62,627.35 |
83,544.26 |
24,345.80 |
| 费用 |
4,370,291.70 |
2,101,304.99 |
4,254,067.86 |
2,154,855.79 |
| 管理人报酬 |
3,315,550.81 |
1,576,737.22 |
3,136,061.91 |
1,580,744.07 |
| 基金托管费 |
414,443.90 |
197,092.21 |
392,007.74 |
197,593.00 |
| 销售服务费 |
218,119.47 |
99,445.12 |
199,515.64 |
100,495.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
218,508.94 |
122,833.86 |
282,029.64 |
150,210.87 |
| 其中：卖出回购金融资产支出 |
218,508.94 |
122,833.86 |
282,029.64 |
150,210.87 |
| 其他费用 |
198,820.92 |
104,732.01 |
243,876.55 |
125,811.69 |
| 利润总额 |
126,644,391.21 |
28,967,573.56 |
21,685,391.84 |
-35,810,099.53 |
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