创金合信群力一年定期开放混合(MOM)C(011368)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,590,941.16 |
23,364,729.96 |
3,169,514.59 |
20,641,729.25 |
| 利息合计 |
2,761.12 |
71,100.09 |
52,622.54 |
108,326.67 |
| 其中：存款利息收入 |
2,761.12 |
47,397.88 |
31,821.52 |
100,219.32 |
| 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 |
- |
23,702.21 |
20,801.02 |
8,107.35 |
| 投资收益合计 |
13,642,363.84 |
14,700,201.77 |
4,894,831.85 |
-6,939,263.91 |
| 其中：股票投资收益 |
13,233,909.51 |
10,940,179.35 |
3,448,348.77 |
-10,785,221.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
253,654.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
775,620.77 |
-55.74 |
239,231.66 |
| 股利收益 |
408,454.33 |
2,984,401.65 |
1,446,538.82 |
3,353,071.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,054,183.80 |
8,593,428.10 |
-1,777,939.80 |
27,472,666.17 |
| 其他收入 |
- |
- |
- |
0.32 |
| 费用 |
888,132.58 |
2,155,427.92 |
1,069,166.80 |
2,206,142.13 |
| 管理人报酬 |
625,236.07 |
1,547,839.11 |
767,408.43 |
1,580,924.78 |
| 基金托管费 |
104,206.09 |
257,973.20 |
127,901.40 |
263,487.47 |
| 销售服务费 |
61,896.22 |
151,620.53 |
76,905.69 |
164,736.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,794.20 |
195,200.00 |
96,951.28 |
195,270.00 |
| 利润总额 |
4,702,808.58 |
21,209,302.04 |
2,100,347.79 |
18,435,587.12 |
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