中信建投臻选成长混合发起式A(018788)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,292,917.84 |
3,868,399.83 |
1,335,618.15 |
-6,000,358.73 |
| 利息合计 |
6,480.88 |
3,705.43 |
29,058.45 |
25,997.94 |
| 其中：存款利息收入 |
6,480.88 |
3,705.43 |
10,718.98 |
7,658.47 |
| 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 |
- |
- |
18,339.47 |
18,339.47 |
| 投资收益合计 |
2,969,738.36 |
1,439,397.67 |
2,519,366.82 |
633,794.52 |
| 其中：股票投资收益 |
2,755,557.68 |
1,316,551.80 |
2,290,809.17 |
458,124.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,403.49 |
5,582.20 |
30,321.58 |
17,917.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
202,777.19 |
117,263.67 |
198,236.07 |
157,753.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
303,423.73 |
2,417,335.25 |
-1,226,880.22 |
-6,660,706.25 |
| 其他收入 |
13,274.87 |
7,961.48 |
14,073.10 |
555.06 |
| 费用 |
370,967.36 |
203,415.16 |
654,310.29 |
371,699.37 |
| 管理人报酬 |
268,059.01 |
140,772.60 |
407,506.66 |
229,142.06 |
| 基金托管费 |
44,676.51 |
23,462.09 |
67,917.77 |
38,190.27 |
| 销售服务费 |
30,492.10 |
17,728.24 |
89,519.99 |
54,309.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
74.19 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
74.19 |
- |
| 其他费用 |
27,739.74 |
21,452.23 |
89,291.68 |
50,057.15 |
| 利润总额 |
2,921,950.48 |
3,664,984.67 |
681,307.86 |
-6,372,058.10 |
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