景顺长城安盈回报一年持有混合A(011997)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,697,247.76 |
7,316,129.75 |
5,512,811.00 |
3,761,403.66 |
| 利息合计 |
164,905.79 |
80,571.51 |
201,198.25 |
89,142.63 |
| 其中：存款利息收入 |
164,905.79 |
80,571.51 |
180,609.42 |
87,351.44 |
| 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 |
- |
- |
20,588.83 |
1,791.19 |
| 投资收益合计 |
6,723,380.65 |
1,988,095.81 |
3,517,630.12 |
3,855,837.91 |
| 其中：股票投资收益 |
3,595,823.77 |
1,105,934.51 |
580,884.86 |
2,084,313.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,039,879.52 |
654,285.63 |
1,767,991.62 |
687,543.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
463,067.55 |
-104.30 |
- |
- |
| 股利收益 |
624,609.81 |
227,979.97 |
1,168,753.64 |
1,083,981.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,808,961.32 |
5,247,462.43 |
1,793,982.63 |
-183,576.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
838,366.98 |
450,017.60 |
1,494,876.05 |
810,092.10 |
| 管理人报酬 |
515,720.20 |
259,595.35 |
839,658.93 |
469,845.38 |
| 基金托管费 |
147,348.57 |
74,170.10 |
239,902.58 |
134,241.55 |
| 销售服务费 |
20,747.21 |
9,219.85 |
21,244.13 |
12,379.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,626.88 |
3,936.07 |
184,894.66 |
82,533.90 |
| 其中：卖出回购金融资产支出 |
4,626.88 |
3,936.07 |
184,894.66 |
82,533.90 |
| 其他费用 |
148,121.47 |
101,183.05 |
206,363.25 |
109,078.43 |
| 利润总额 |
7,858,880.78 |
6,866,112.15 |
4,017,934.95 |
2,951,311.56 |
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