金信转型创新成长混合发起式C(020384)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
80,935,715.69 |
160,328,605.43 |
37,580,434.06 |
823,295.82 |
| 利息合计 |
114,042.49 |
107,033.29 |
44,547.72 |
42,255.67 |
| 其中：存款利息收入 |
114,042.49 |
107,033.29 |
44,547.72 |
38,701.92 |
| 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 |
- |
- |
- |
3,553.75 |
| 投资收益合计 |
102,403,770.50 |
131,550,020.16 |
19,305,813.49 |
-6,007,020.22 |
| 其中：股票投资收益 |
100,986,237.92 |
129,748,573.58 |
18,361,943.56 |
-7,573,188.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,438.39 |
126,399.02 |
48,224.07 |
-301,055.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,330,094.19 |
1,675,047.56 |
895,645.86 |
1,867,224.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,051,703.16 |
28,120,211.89 |
18,000,137.70 |
6,414,060.66 |
| 其他收入 |
469,605.86 |
551,340.09 |
229,935.15 |
373,999.71 |
| 费用 |
5,206,114.97 |
5,786,906.10 |
1,848,864.69 |
2,464,709.70 |
| 管理人报酬 |
3,333,182.73 |
3,824,454.38 |
1,279,701.87 |
1,853,219.24 |
| 基金托管费 |
555,530.50 |
637,409.05 |
213,283.65 |
308,869.91 |
| 销售服务费 |
1,233,658.35 |
1,167,967.29 |
279,593.65 |
147,015.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
197.54 |
736.98 |
701.51 |
79.45 |
| 其中：卖出回购金融资产支出 |
197.54 |
736.98 |
701.51 |
79.45 |
| 其他费用 |
83,324.66 |
156,338.23 |
75,583.84 |
155,517.62 |
| 利润总额 |
75,729,600.72 |
154,541,699.33 |
35,731,569.37 |
-1,641,413.88 |
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