景顺长城景泰裕利纯债债券A(008409)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
985,599,571.74 |
548,571,668.28 |
614,016,968.54 |
355,206,128.13 |
| 利息合计 |
5,873,686.87 |
2,002,161.28 |
5,047,158.88 |
3,129,039.25 |
| 其中：存款利息收入 |
4,450,879.15 |
1,826,708.82 |
1,672,100.67 |
535,485.65 |
| 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 |
1,422,807.72 |
175,452.46 |
3,375,058.21 |
2,593,553.60 |
| 投资收益合计 |
771,487,143.27 |
405,802,560.16 |
471,250,356.25 |
220,478,016.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
771,487,143.27 |
405,802,560.16 |
471,250,356.25 |
220,478,016.85 |
| 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 |
207,724,846.06 |
140,646,955.22 |
135,468,430.26 |
130,332,437.82 |
| 其他收入 |
513,895.54 |
119,991.62 |
2,251,023.15 |
1,266,634.21 |
| 费用 |
160,970,646.22 |
85,669,877.49 |
112,505,890.02 |
42,934,338.85 |
| 管理人报酬 |
53,283,374.31 |
26,314,058.83 |
37,399,806.00 |
18,804,299.67 |
| 基金托管费 |
17,761,124.87 |
8,771,352.96 |
12,466,601.91 |
6,268,099.82 |
| 销售服务费 |
4,139,046.55 |
1,963,356.17 |
795,647.27 |
178,687.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,031,871.98 |
47,757,298.35 |
60,704,502.22 |
17,148,312.89 |
| 其中：卖出回购金融资产支出 |
84,031,871.98 |
47,757,298.35 |
60,704,502.22 |
17,148,312.89 |
| 其他费用 |
247,500.00 |
133,272.44 |
266,930.00 |
132,385.34 |
| 利润总额 |
824,628,925.52 |
462,901,790.79 |
501,511,078.52 |
312,271,789.28 |
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