创金合信景雯灵活配置混合A(010597)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,110,755.27 |
1,345,508.93 |
520,159.78 |
3,101,326.08 |
| 利息合计 |
35,950.02 |
28,226.60 |
13,137.72 |
24,430.09 |
| 其中：存款利息收入 |
15,238.12 |
19,162.14 |
5,551.66 |
21,007.84 |
| 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 |
20,711.90 |
9,064.46 |
7,586.06 |
3,422.25 |
| 投资收益合计 |
-3,616,472.34 |
-710,762.00 |
235,606.97 |
387,069.43 |
| 其中：股票投资收益 |
-5,439,290.21 |
-1,244,978.33 |
-205,746.31 |
-1,646,373.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,496,091.55 |
374,192.30 |
359,392.64 |
1,821,014.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
326,726.32 |
160,024.03 |
81,960.64 |
212,428.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
468,281.35 |
1,843,619.89 |
93,702.52 |
2,622,399.21 |
| 其他收入 |
1,485.70 |
184,424.44 |
177,712.57 |
67,427.35 |
| 费用 |
1,058,111.94 |
305,827.07 |
158,776.65 |
555,604.18 |
| 管理人报酬 |
772,883.77 |
222,531.07 |
110,183.73 |
327,781.33 |
| 基金托管费 |
96,610.39 |
27,816.34 |
13,772.97 |
40,972.74 |
| 销售服务费 |
29,200.22 |
26,970.94 |
11,535.11 |
8,199.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
126,490.60 |
24,099.56 |
20,977.63 |
167,473.74 |
| 其中：卖出回购金融资产支出 |
126,490.60 |
24,099.56 |
20,977.63 |
167,473.74 |
| 其他费用 |
29,800.18 |
3,937.53 |
2,164.42 |
9,565.00 |
| 利润总额 |
-4,168,867.21 |
1,039,681.86 |
361,383.13 |
2,545,721.90 |
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