景顺长城宁景6个月持有混合C(011804)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,601,445.77 |
-1,051,437.94 |
-1,419,167.79 |
46,780,813.56 |
| 利息合计 |
302,388.27 |
202,760.64 |
2,173,950.20 |
1,147,535.61 |
| 其中：存款利息收入 |
107,344.49 |
65,743.09 |
230,393.17 |
69,675.93 |
| 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 |
195,043.78 |
137,017.55 |
1,943,557.03 |
1,077,859.68 |
| 投资收益合计 |
30,254,856.51 |
-7,686,167.62 |
-11,532,781.34 |
33,317,027.81 |
| 其中：股票投资收益 |
12,474,406.74 |
-15,133,859.91 |
-44,387,654.11 |
18,178,429.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,888,109.18 |
6,256,825.43 |
29,406,691.51 |
12,574,691.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,892,340.59 |
1,190,866.86 |
3,448,181.26 |
2,563,907.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,044,200.99 |
6,431,969.04 |
7,939,663.35 |
12,316,250.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,591,928.51 |
4,013,313.12 |
12,493,684.20 |
4,977,690.08 |
| 管理人报酬 |
3,970,665.44 |
2,376,364.64 |
9,414,129.04 |
3,822,046.39 |
| 基金托管费 |
850,856.88 |
509,220.94 |
2,017,313.41 |
819,009.96 |
| 销售服务费 |
256,555.98 |
140,995.74 |
403,922.45 |
178,884.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,305,441.39 |
859,518.63 |
391,676.50 |
33,893.73 |
| 其中：卖出回购金融资产支出 |
1,305,441.39 |
859,518.63 |
391,676.50 |
33,893.73 |
| 其他费用 |
204,407.33 |
124,624.38 |
249,459.75 |
115,667.31 |
| 利润总额 |
28,009,517.26 |
-5,064,751.06 |
-13,912,851.99 |
41,803,123.48 |
微信公众号
证券之星APP
基本资料
