金信智能中国2025混合A(002849)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,368,852.08 |
98,093,930.77 |
68,390,692.63 |
47,331,748.82 |
| 利息合计 |
47,968.09 |
215,183.88 |
119,926.98 |
48,301.51 |
| 其中：存款利息收入 |
47,968.09 |
215,183.88 |
119,926.98 |
48,301.51 |
| 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 |
39,525,621.01 |
94,053,205.89 |
22,173,912.45 |
15,296,040.56 |
| 其中：股票投资收益 |
32,333,580.93 |
70,886,889.45 |
11,859,912.89 |
6,085,547.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,811.71 |
182,196.00 |
33,913.10 |
859,026.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,085,228.37 |
22,984,120.44 |
10,280,086.46 |
8,351,466.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,237,162.77 |
-1,107,777.93 |
44,732,194.49 |
30,398,098.51 |
| 其他收入 |
1,032,425.75 |
4,933,318.93 |
1,364,658.71 |
1,589,308.24 |
| 费用 |
3,890,861.85 |
8,903,536.03 |
3,653,864.98 |
2,908,105.24 |
| 管理人报酬 |
3,151,508.85 |
7,138,250.20 |
2,856,472.26 |
1,898,176.40 |
| 基金托管费 |
525,251.53 |
1,189,708.36 |
476,078.67 |
316,362.75 |
| 销售服务费 |
121,281.75 |
383,178.36 |
227,994.93 |
63,262.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
4,044.90 |
3,972.84 |
457,836.74 |
| 其中：卖出回购金融资产支出 |
- |
4,044.90 |
3,972.84 |
457,836.74 |
| 其他费用 |
92,667.12 |
188,343.16 |
89,335.26 |
172,467.12 |
| 利润总额 |
16,477,990.23 |
89,190,394.74 |
64,736,827.65 |
44,423,643.58 |
微信公众号
证券之星APP
基本资料
