创金合信沪深300指数增强A(002310)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,941,704.62 |
89,829,593.41 |
19,573,871.14 |
65,167,860.39 |
| 利息合计 |
61,906.34 |
143,606.32 |
79,430.26 |
153,544.09 |
| 其中：存款利息收入 |
61,906.34 |
143,606.32 |
79,430.26 |
153,544.09 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
22,151,020.86 |
81,858,056.55 |
24,174,865.55 |
46,740,429.74 |
| 其中：股票投资收益 |
18,915,347.14 |
69,605,460.30 |
18,189,776.66 |
33,203,689.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,488.80 |
108,535.77 |
52,435.09 |
329,684.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
752,651.34 |
587,789.03 |
55,414.69 |
1,403,533.87 |
| 股利收益 |
2,397,533.58 |
11,556,271.45 |
5,877,239.11 |
11,803,521.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,412,864.44 |
7,482,324.77 |
-4,921,262.69 |
17,516,010.63 |
| 其他收入 |
141,641.86 |
345,605.77 |
240,838.02 |
757,875.93 |
| 费用 |
1,766,596.56 |
5,434,381.30 |
3,071,889.59 |
4,516,871.09 |
| 管理人报酬 |
1,350,290.83 |
4,198,226.81 |
2,368,666.67 |
3,400,227.40 |
| 基金托管费 |
168,786.33 |
524,778.32 |
296,083.36 |
425,028.46 |
| 销售服务费 |
107,560.16 |
375,566.37 |
217,788.23 |
282,340.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
44,572.92 |
125,563.99 |
74,183.83 |
151,684.70 |
| 其中：卖出回购金融资产支出 |
44,572.92 |
125,563.99 |
74,183.83 |
151,684.70 |
| 其他费用 |
92,525.90 |
208,089.96 |
114,932.01 |
252,439.39 |
| 利润总额 |
11,175,108.06 |
84,395,212.11 |
16,501,981.55 |
60,650,989.30 |
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