创金合信汇誉六个月定开债A(005784)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,721,769.23 |
6,885,242.37 |
27,322,046.51 |
18,304,773.32 |
| 利息合计 |
64,052.84 |
19,019.77 |
132,540.29 |
27,107.48 |
| 其中：存款利息收入 |
17,733.02 |
6,092.86 |
68,089.69 |
27,107.48 |
| 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 |
46,319.82 |
12,926.91 |
64,450.60 |
- |
| 投资收益合计 |
11,179,467.15 |
6,674,071.97 |
26,901,351.99 |
11,277,268.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,179,467.15 |
6,674,071.97 |
26,901,351.99 |
11,277,268.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,521,750.76 |
192,150.63 |
288,154.23 |
7,000,397.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,651,981.46 |
1,677,221.72 |
4,937,563.90 |
3,075,285.20 |
| 管理人报酬 |
1,275,919.25 |
749,978.84 |
1,539,977.33 |
759,910.66 |
| 基金托管费 |
425,306.48 |
249,992.97 |
513,325.78 |
253,303.56 |
| 销售服务费 |
54.47 |
28.71 |
56.88 |
26.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
670,558.58 |
544,443.05 |
2,610,856.45 |
1,905,517.44 |
| 其中：卖出回购金融资产支出 |
670,558.58 |
544,443.05 |
2,610,856.45 |
1,905,517.44 |
| 其他费用 |
246,139.89 |
110,153.54 |
232,461.90 |
132,314.61 |
| 利润总额 |
7,069,787.77 |
5,208,020.65 |
22,384,482.61 |
15,229,488.12 |
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