景顺长城景泰稳利定开债A(005327)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,739,128.91 |
7,839,930.47 |
8,764,104.90 |
4,742,506.83 |
| 利息合计 |
139,209.52 |
38,398.14 |
8,062.07 |
3,369.27 |
| 其中：存款利息收入 |
6,751.73 |
2,751.52 |
5,965.49 |
3,369.27 |
| 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 |
132,457.79 |
35,646.62 |
2,096.58 |
- |
| 投资收益合计 |
9,861,910.72 |
3,941,395.66 |
8,627,816.88 |
4,271,572.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,861,910.72 |
3,941,395.66 |
8,627,816.88 |
4,271,572.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,738,008.67 |
3,860,136.67 |
128,225.95 |
467,565.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,754,342.73 |
1,016,009.17 |
2,505,565.19 |
1,248,821.61 |
| 管理人报酬 |
705,468.61 |
346,291.42 |
676,652.16 |
332,906.73 |
| 基金托管费 |
235,156.17 |
115,430.46 |
225,550.66 |
110,968.90 |
| 销售服务费 |
2,496.07 |
1,296.71 |
3,395.27 |
1,682.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
623,721.88 |
449,555.22 |
1,392,767.10 |
700,360.44 |
| 其中：卖出回购金融资产支出 |
623,721.88 |
449,555.22 |
1,392,767.10 |
700,360.44 |
| 其他费用 |
187,500.00 |
103,435.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
14,984,786.18 |
6,823,921.30 |
6,258,539.71 |
3,493,685.22 |
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