创金合信量化多因子股票C(003865)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
48,570,994.00 |
120,913,964.64 |
39,536,012.50 |
-96,407,708.32 |
| 利息合计 |
80,132.54 |
122,692.97 |
33,146.44 |
131,246.33 |
| 其中：存款利息收入 |
80,132.54 |
122,692.97 |
33,146.44 |
131,246.33 |
| 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 |
53,631,194.02 |
115,282,847.78 |
31,631,991.18 |
-128,807,647.95 |
| 其中：股票投资收益 |
48,385,649.55 |
104,807,642.06 |
29,685,861.05 |
-128,563,404.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,696.90 |
128,220.28 |
63,895.90 |
256,940.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
4,289,685.56 |
7,102,693.17 |
-9,067.21 |
-5,832,110.64 |
| 股利收益 |
865,162.01 |
3,244,292.27 |
1,891,301.44 |
5,330,926.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,254,792.01 |
4,931,917.72 |
7,851,901.72 |
31,133,320.39 |
| 其他收入 |
114,459.45 |
576,506.17 |
18,973.16 |
1,135,372.91 |
| 费用 |
2,025,365.62 |
5,030,202.58 |
2,014,950.36 |
6,876,324.18 |
| 管理人报酬 |
1,577,074.94 |
3,969,721.91 |
1,601,615.45 |
5,315,115.02 |
| 基金托管费 |
262,845.81 |
661,620.35 |
266,935.93 |
885,852.45 |
| 销售服务费 |
69,792.04 |
163,301.67 |
37,004.05 |
460,716.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
10,219.16 |
10,061.20 |
18,160.13 |
| 其中：卖出回购金融资产支出 |
- |
10,219.16 |
10,061.20 |
18,160.13 |
| 其他费用 |
99,950.03 |
199,762.86 |
98,755.50 |
196,480.00 |
| 利润总额 |
46,545,628.38 |
115,883,762.06 |
37,521,062.14 |
-103,284,032.50 |
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