创金合信益久9个月持有期债券C(018507)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,930,057.69 |
1,995,569.97 |
9,224,750.53 |
5,446,292.56 |
| 利息合计 |
45,707.71 |
14,830.03 |
71,141.34 |
54,744.47 |
| 其中：存款利息收入 |
40,633.75 |
14,117.87 |
70,403.85 |
54,088.59 |
| 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 |
5,073.96 |
712.16 |
737.49 |
655.88 |
| 投资收益合计 |
6,648,061.88 |
1,537,677.93 |
3,394,154.69 |
3,502,659.10 |
| 其中：股票投资收益 |
1,995,526.75 |
218,812.03 |
-4,232,389.99 |
-2,653,547.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,380,004.37 |
1,246,311.65 |
7,358,958.80 |
5,929,527.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
272,530.76 |
72,554.25 |
267,585.88 |
226,679.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-763,711.90 |
443,062.01 |
5,759,454.50 |
1,888,888.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,002,224.62 |
421,212.04 |
1,443,525.00 |
1,182,249.54 |
| 管理人报酬 |
811,683.22 |
184,028.69 |
557,221.83 |
443,834.41 |
| 基金托管费 |
144,299.28 |
32,716.26 |
99,061.62 |
78,903.91 |
| 销售服务费 |
508,946.41 |
105,697.32 |
159,045.18 |
125,931.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
321,715.84 |
48,337.04 |
488,063.40 |
428,324.56 |
| 其中：卖出回购金融资产支出 |
321,715.84 |
48,337.04 |
488,063.40 |
428,324.56 |
| 其他费用 |
209,200.00 |
49,345.41 |
138,070.93 |
103,559.49 |
| 利润总额 |
3,927,833.07 |
1,574,357.93 |
7,781,225.53 |
4,264,043.02 |
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