创金合信中证500指数增强C(002316)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
115,921,132.52 |
131,014,682.91 |
31,068,878.55 |
25,939,459.70 |
| 利息合计 |
55,433.56 |
106,923.08 |
46,915.45 |
135,274.70 |
| 其中：存款利息收入 |
55,433.56 |
106,923.08 |
46,915.45 |
135,274.70 |
| 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 |
101,394,923.87 |
114,470,135.30 |
30,391,125.98 |
15,412,227.24 |
| 其中：股票投资收益 |
97,840,064.33 |
107,259,165.60 |
26,487,341.92 |
7,356,153.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,288.22 |
215,210.24 |
79,683.49 |
529,561.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-855,680.50 |
1,325,517.78 |
99,729.01 |
159,359.79 |
| 股利收益 |
4,252,251.82 |
5,670,241.68 |
3,724,371.56 |
7,367,152.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,306,358.63 |
16,191,406.75 |
568,209.77 |
10,308,413.50 |
| 其他收入 |
164,416.46 |
246,217.78 |
62,627.35 |
83,544.26 |
| 费用 |
2,822,765.04 |
4,370,291.70 |
2,101,304.99 |
4,254,067.86 |
| 管理人报酬 |
2,203,565.77 |
3,315,550.81 |
1,576,737.22 |
3,136,061.91 |
| 基金托管费 |
275,445.76 |
414,443.90 |
197,092.21 |
392,007.74 |
| 销售服务费 |
178,510.68 |
218,119.47 |
99,445.12 |
199,515.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,563.38 |
218,508.94 |
122,833.86 |
282,029.64 |
| 其中：卖出回购金融资产支出 |
73,563.38 |
218,508.94 |
122,833.86 |
282,029.64 |
| 其他费用 |
91,679.45 |
198,820.92 |
104,732.01 |
243,876.55 |
| 利润总额 |
113,098,367.48 |
126,644,391.21 |
28,967,573.56 |
21,685,391.84 |
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