中信建投质选成长混合发起式A(019760)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,934,487.78 |
970,577.01 |
1,355,873.91 |
607,969.49 |
| 利息合计 |
56,929.09 |
26,590.02 |
136,876.04 |
91,617.01 |
| 其中：存款利息收入 |
12,841.63 |
4,825.92 |
18,391.52 |
11,891.43 |
| 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 |
44,087.46 |
21,764.10 |
118,484.52 |
79,725.58 |
| 投资收益合计 |
3,091,738.58 |
702,528.21 |
1,387,905.01 |
1,073,574.75 |
| 其中：股票投资收益 |
2,851,392.72 |
579,014.61 |
1,171,764.04 |
964,387.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,745.34 |
43,816.31 |
30,008.33 |
17,869.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
182,600.52 |
79,697.29 |
186,132.64 |
91,318.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-215,974.71 |
241,345.12 |
-176,442.10 |
-563,410.73 |
| 其他收入 |
1,794.82 |
113.66 |
7,534.96 |
6,188.46 |
| 费用 |
234,361.54 |
122,585.41 |
245,781.09 |
128,065.38 |
| 管理人报酬 |
190,128.45 |
93,873.92 |
192,134.03 |
97,599.53 |
| 基金托管费 |
31,688.05 |
15,645.67 |
32,022.30 |
16,266.59 |
| 销售服务费 |
1,580.82 |
1,278.89 |
4,828.25 |
2,504.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
10,962.68 |
11,785.39 |
16,764.08 |
11,666.63 |
| 利润总额 |
2,700,126.24 |
847,991.60 |
1,110,092.82 |
479,904.11 |
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