创金合信软件产业股票发起C(016074)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-81,544,690.16 |
3,753,415.69 |
2,267,207.69 |
-23,700,629.78 |
| 利息合计 |
96,163.94 |
109,765.12 |
43,672.42 |
81,090.68 |
| 其中：存款利息收入 |
96,163.94 |
109,765.12 |
43,672.42 |
81,090.68 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-66,466,349.30 |
20,111,562.61 |
2,065,999.61 |
-53,622,167.59 |
| 其中：股票投资收益 |
-67,214,088.58 |
19,241,932.70 |
1,471,922.95 |
-54,648,716.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
97,557.69 |
92,844.13 |
22,025.08 |
193,933.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
650,181.59 |
776,785.78 |
572,051.58 |
832,615.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,994,789.64 |
-18,513,569.87 |
-662,519.81 |
28,933,457.56 |
| 其他收入 |
1,820,284.84 |
2,045,657.83 |
820,055.47 |
906,989.57 |
| 费用 |
2,332,374.00 |
3,342,398.18 |
1,266,964.91 |
2,233,786.71 |
| 管理人报酬 |
1,608,956.80 |
2,306,004.34 |
874,347.19 |
1,541,863.42 |
| 基金托管费 |
134,079.73 |
192,167.05 |
72,862.24 |
128,488.69 |
| 销售服务费 |
511,507.90 |
689,226.79 |
242,892.02 |
408,434.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
966.11 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
966.11 |
- |
- |
- |
| 其他费用 |
76,863.46 |
155,000.00 |
76,863.46 |
155,000.00 |
| 利润总额 |
-83,877,064.16 |
411,017.51 |
1,000,242.78 |
-25,934,416.49 |
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