中金金元A(006570)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
153,490,783.56 |
110,751,992.97 |
342,771,279.50 |
204,328,625.15 |
| 利息合计 |
10,362,774.89 |
6,561,899.05 |
321,862.78 |
6,750.68 |
| 其中：存款利息收入 |
10,314,362.24 |
6,561,899.05 |
321,862.78 |
6,750.68 |
| 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 |
48,412.65 |
- |
- |
- |
| 投资收益合计 |
256,597,657.16 |
133,442,838.23 |
253,329,204.46 |
120,777,025.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
253,074,489.48 |
131,429,548.83 |
245,561,578.48 |
115,994,801.73 |
| 资产支持证券投资收益 |
3,523,167.68 |
2,013,289.40 |
7,767,625.98 |
4,782,223.57 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-113,469,651.03 |
-29,252,744.31 |
89,119,581.21 |
83,544,231.64 |
| 其他收入 |
2.54 |
- |
631.05 |
617.53 |
| 费用 |
46,359,246.17 |
24,303,742.02 |
40,911,948.44 |
19,015,470.47 |
| 管理人报酬 |
16,570,058.08 |
8,184,165.88 |
16,614,083.37 |
8,208,328.85 |
| 基金托管费 |
4,142,514.49 |
2,046,041.42 |
4,153,520.92 |
2,052,082.23 |
| 销售服务费 |
195.45 |
86.12 |
901.66 |
746.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,776,282.97 |
13,632,433.82 |
19,312,236.18 |
8,361,599.36 |
| 其中：卖出回购金融资产支出 |
24,776,282.97 |
13,632,433.82 |
19,312,236.18 |
8,361,599.36 |
| 其他费用 |
232,200.00 |
115,299.25 |
232,200.00 |
115,567.78 |
| 利润总额 |
107,131,537.39 |
86,448,250.95 |
301,859,331.06 |
185,313,154.68 |
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