单位(元)创金合信中证红利低波动指数Y(022900)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-334,275,073 |
201,008,881 |
245,870,867 |
586,018,352 |
| 利息收入 |
258,025 |
585,231 |
326,705 |
936,421 |
| 其中：存款利息收入 |
258,025 |
585,231 |
326,705 |
936,421 |
| 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 |
106,859,945 |
233,445,786 |
156,899,201 |
343,637,247 |
| 其中：股票投资收益 |
27,765,249 |
48,499,902 |
56,135,077 |
132,642,384 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
864,973 |
945,820 |
338,513 |
1,153,945 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-186,128 |
| 股利收益 |
78,229,724 |
184,000,063 |
100,425,611 |
210,027,047 |
| 公允价值变动收益 |
-443,284,108 |
-39,731,083 |
85,567,299 |
232,053,950 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,891,064 |
6,708,947 |
3,077,662 |
9,390,733 |
| 费用 |
14,462,677 |
29,127,643 |
13,788,328 |
26,869,813 |
| 管理人报酬 |
10,297,201 |
20,404,522 |
9,611,904 |
17,861,529 |
| 托管费 |
2,059,440 |
4,080,904 |
1,922,381 |
3,572,306 |
| 销售服务费 |
2,017,749 |
4,296,348 |
1,996,155 |
4,499,334 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
10,281 |
10,281 |
30,999 |
| 其中：卖出回购金融资产支出 |
- |
10,281 |
10,281 |
30,999 |
| 其他费用 |
86,901 |
335,588 |
247,607 |
905,645 |
| 利润总额 |
-348,737,751 |
171,881,238 |
232,082,539 |
559,148,539 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-348,737,751 |
171,881,238 |
232,082,539 |
559,148,539 |
*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。
