创金合信优选回报灵活配置混合(005076)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,972,810.49 |
400,144.88 |
-17,707,260.91 |
-19,608,617.01 |
| 利息合计 |
53,610.01 |
26,421.39 |
117,674.57 |
57,782.70 |
| 其中：存款利息收入 |
51,120.50 |
23,931.88 |
117,674.57 |
57,782.70 |
| 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 |
2,489.51 |
2,489.51 |
- |
- |
| 投资收益合计 |
9,960,817.05 |
-256,779.31 |
-29,134,466.25 |
-18,219,305.92 |
| 其中：股票投资收益 |
6,813,806.50 |
-1,710,390.57 |
-31,588,866.62 |
-19,821,628.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,564.90 |
31,564.90 |
106.29 |
106.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,115,445.65 |
1,422,046.36 |
2,454,294.08 |
1,602,215.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,073,834.88 |
614,204.08 |
11,276,586.14 |
-1,461,591.39 |
| 其他收入 |
32,218.31 |
16,298.72 |
32,944.63 |
14,497.60 |
| 费用 |
1,383,062.50 |
756,401.54 |
2,028,692.72 |
1,118,053.57 |
| 管理人报酬 |
1,073,611.80 |
579,688.35 |
1,570,506.48 |
869,640.24 |
| 基金托管费 |
178,935.44 |
96,614.86 |
261,750.97 |
144,939.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,515.26 |
80,098.33 |
196,435.27 |
103,473.36 |
| 利润总额 |
7,589,747.99 |
-356,256.66 |
-19,735,953.63 |
-20,726,670.58 |
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