创金合信启富优选股票发起C(019339)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,758,767.95 |
12,218,328.67 |
5,664,240.93 |
-4,627,748.23 |
| 利息合计 |
5,450.93 |
41,033.94 |
18,065.42 |
33,048.89 |
| 其中：存款利息收入 |
4,920.21 |
7,174.61 |
2,284.42 |
8,121.84 |
| 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 |
530.72 |
33,859.33 |
15,781.00 |
24,927.05 |
| 投资收益合计 |
2,290,343.41 |
13,640,119.28 |
3,763,327.21 |
-3,122,488.00 |
| 其中：股票投资收益 |
1,837,218.20 |
13,134,079.42 |
3,491,263.61 |
-3,722,167.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,916.02 |
33,277.98 |
16,930.03 |
61,073.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
8,808.93 |
- |
- |
| 股利收益 |
391,209.19 |
463,952.95 |
255,133.57 |
538,605.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,116,698.48 |
-1,739,234.88 |
1,865,887.02 |
-1,890,315.11 |
| 其他收入 |
62,136.19 |
276,410.33 |
16,961.28 |
352,005.99 |
| 费用 |
480,822.61 |
808,025.83 |
220,951.58 |
694,190.47 |
| 管理人报酬 |
309,869.46 |
498,370.08 |
147,271.67 |
442,973.58 |
| 基金托管费 |
51,644.92 |
83,061.65 |
24,545.30 |
73,828.93 |
| 销售服务费 |
69,181.34 |
123,648.45 |
31,143.47 |
112,030.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
29.54 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
29.54 |
| 其他费用 |
50,087.17 |
102,910.08 |
17,991.14 |
65,328.31 |
| 利润总额 |
-4,239,590.56 |
11,410,302.84 |
5,443,289.35 |
-5,321,938.70 |
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