单位(元)中金中证沪港深优选消费50C(008520)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
4,887,379 |
13,542,149 |
24,356,391 |
2,149,771 |
| 利息收入 |
27,086 |
13,416 |
19,220 |
9,382 |
| 其中：存款利息收入 |
27,086 |
13,416 |
19,220 |
9,382 |
| 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 |
8,560,899 |
10,148,840 |
-1,337,317 |
-3,209,057 |
| 其中：股票投资收益 |
5,653,932 |
8,706,428 |
-4,061,465 |
-4,679,860 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,076 |
17,039 |
89,254 |
40,457 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,863,891 |
1,425,373 |
2,634,893 |
1,430,345 |
| 公允价值变动收益 |
-3,724,602 |
3,369,268 |
25,660,682 |
5,346,645 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
23,996 |
10,625 |
13,806 |
2,801 |
| 费用 |
1,614,837 |
839,887 |
1,543,490 |
752,356 |
| 管理人报酬 |
1,127,613 |
574,963 |
969,413 |
470,665 |
| 托管费 |
140,952 |
71,870 |
121,177 |
58,833 |
| 销售服务费 |
95,842 |
50,125 |
63,871 |
30,802 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,561 |
8,777 |
8,817 |
2,535 |
| 其中：卖出回购金融资产支出 |
24,561 |
8,777 |
8,817 |
2,535 |
| 其他费用 |
225,870 |
134,151 |
380,212 |
189,522 |
| 利润总额 |
3,272,542 |
12,702,262 |
22,812,901 |
1,397,415 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,272,542 |
12,702,262 |
22,812,901 |
1,397,415 |
*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。
