创金合信稳健增利6个月持有期A(009268)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,362,762.39 |
2,217,457.99 |
708,766.33 |
5,800,689.66 |
| 利息合计 |
18,115.23 |
22,682.54 |
18,750.48 |
20,656.80 |
| 其中：存款利息收入 |
14,750.44 |
10,033.30 |
6,293.84 |
10,571.41 |
| 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 |
3,364.79 |
12,649.24 |
12,456.64 |
10,085.39 |
| 投资收益合计 |
1,793,181.81 |
3,280,741.39 |
1,155,521.58 |
4,953,711.22 |
| 其中：股票投资收益 |
1,300,638.68 |
1,047,015.55 |
-141,888.40 |
2,285,086.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
426,511.22 |
1,719,294.91 |
1,050,374.41 |
2,013,364.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,031.91 |
514,430.93 |
247,035.57 |
655,260.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-448,534.65 |
-1,085,965.94 |
-465,505.73 |
826,321.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
350,977.48 |
1,044,230.88 |
610,078.18 |
1,102,337.68 |
| 管理人报酬 |
207,191.02 |
547,042.23 |
322,968.30 |
536,031.41 |
| 基金托管费 |
51,797.77 |
136,760.46 |
80,742.03 |
134,007.87 |
| 销售服务费 |
37,952.98 |
122,759.98 |
78,172.37 |
111,822.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
95,147.64 |
57,012.41 |
178,196.83 |
| 其中：卖出回购金融资产支出 |
- |
95,147.64 |
57,012.41 |
178,196.83 |
| 其他费用 |
53,497.75 |
141,115.11 |
70,412.94 |
139,090.46 |
| 利润总额 |
1,011,784.91 |
1,173,227.11 |
98,688.15 |
4,698,351.98 |
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