创金合信北证50成份指数增强A(019993)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
278,752,510.81 |
-8,611,420.92 |
-103,678,532.97 |
| 利息合计 |
66,322.66 |
507,368.39 |
452,317.62 |
| 其中：存款利息收入 |
66,322.66 |
179,052.76 |
124,001.99 |
| 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 |
- |
328,315.63 |
328,315.63 |
| 投资收益合计 |
113,725,009.57 |
93,341,409.49 |
-37,338,579.50 |
| 其中：股票投资收益 |
107,358,416.77 |
85,949,285.39 |
-43,662,225.19 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
- |
222,550.52 |
183,940.43 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
6,366,592.80 |
7,169,573.58 |
6,139,705.26 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
159,063,642.98 |
-104,187,769.28 |
-66,792,478.77 |
| 其他收入 |
5,897,535.60 |
1,727,570.48 |
207.68 |
| 费用 |
4,827,869.19 |
4,856,501.21 |
2,507,537.67 |
| 管理人报酬 |
3,421,002.32 |
3,920,668.32 |
2,085,853.16 |
| 基金托管费 |
427,625.26 |
490,083.58 |
260,731.69 |
| 销售服务费 |
888,433.26 |
281,115.15 |
73,079.83 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
90,808.35 |
164,634.16 |
87,872.99 |
| 利润总额 |
273,924,641.62 |
-13,467,922.13 |
-106,186,070.64 |
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