景顺长城景颐惠利一年持有期债券A(011089)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
1,622,605.78 |
-2,447,810.98 |
-2,199,522.76 |
10,185,936.11 |
| 利息合计 |
9,305.03 |
105,468.47 |
76,713.69 |
2,266,298.47 |
| 其中：存款利息收入 |
6,729.17 |
92,751.17 |
70,846.01 |
56,814.51 |
| 债券利息收入 |
- |
- |
- |
2,095,010.00 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,575.86 |
12,717.30 |
5,867.68 |
114,473.96 |
| 投资收益合计 |
2,047,335.17 |
2,177,063.14 |
4,798,395.33 |
4,399,025.51 |
| 其中：股票投资收益 |
885,627.01 |
-8,389,038.08 |
-435,919.35 |
2,678,826.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,070,215.08 |
9,906,263.38 |
4,753,207.93 |
1,661,131.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
91,493.08 |
659,837.84 |
481,106.75 |
59,067.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-434,034.42 |
-4,730,342.59 |
-7,074,631.78 |
3,520,612.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
422,368.65 |
2,798,499.69 |
1,892,526.72 |
1,438,053.14 |
| 管理人报酬 |
217,262.22 |
1,386,275.53 |
818,011.58 |
515,264.57 |
| 基金托管费 |
49,659.88 |
316,863.01 |
186,974.12 |
117,774.74 |
| 销售服务费 |
4,967.01 |
41,030.07 |
24,754.57 |
15,507.16 |
| 交易费用 |
- |
- |
- |
164,720.65 |
| 利息支出 |
49,936.18 |
856,280.47 |
764,343.32 |
521,609.84 |
| 其中：卖出回购金融资产支出 |
49,936.18 |
856,280.47 |
764,343.32 |
521,609.84 |
| 其他费用 |
99,402.56 |
185,200.00 |
90,798.50 |
98,900.00 |
| 利润总额 |
1,200,237.13 |
-5,246,310.67 |
-4,092,049.48 |
8,747,882.97 |
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