单位(元)创金合信中证500增强A(002311)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-33,655,244 |
-23,414,034 |
6,220,377 |
-111,442,413 |
利息收入 |
71,954 |
179,314 |
94,387 |
242,875 |
其中:存款利息收入 |
71,954 |
179,314 |
94,387 |
242,875 |
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 |
-15,395,494 |
-37,372,857 |
-1,772,129 |
-81,166,408 |
其中:股票投资收益 |
-20,527,462 |
-45,695,268 |
-7,603,376 |
-84,732,284 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
188,250 |
461,474 |
202,459 |
675,059 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-214,156 |
-45,241 |
66,423 |
-1,830,453 |
股利收益 |
5,157,874 |
7,906,178 |
5,562,365 |
4,721,269 |
公允价值变动收益 |
-18,356,049 |
13,615,671 |
7,755,587 |
-30,840,733 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,346 |
163,838 |
142,532 |
321,853 |
费用 |
2,154,856 |
5,374,291 |
2,852,923 |
6,076,078 |
管理人报酬 |
1,580,744 |
4,018,655 |
2,144,342 |
4,672,345 |
托管费 |
197,593 |
502,332 |
268,043 |
584,043 |
销售服务费 |
100,496 |
247,820 |
134,312 |
287,599 |
交易费用 |
- |
- |
- |
- |
利息支出 |
150,211 |
331,645 |
167,209 |
237,967 |
其中:卖出回购金融资产支出 |
150,211 |
331,645 |
167,209 |
237,967 |
其他费用 |
125,812 |
273,479 |
138,656 |
294,123 |
利润总额 |
-35,810,100 |
-28,788,325 |
3,367,454 |
-117,518,492 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-35,810,100 |
-28,788,325 |
3,367,454 |
-117,518,492 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。