景顺长城养老2035三年持有混合(FOF)A(013904)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,615,527.03 |
-5,754,946.01 |
-5,693,196.72 |
1,210,642.83 |
| 利息合计 |
23,582.96 |
11,075.80 |
13,059.69 |
4,714.28 |
| 其中：存款利息收入 |
23,582.96 |
11,075.80 |
12,889.82 |
4,544.41 |
| 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 |
- |
- |
169.87 |
169.87 |
| 投资收益合计 |
-6,680,019.71 |
-10,806,590.62 |
1,390,722.29 |
2,000,977.64 |
| 其中：股票投资收益 |
-3,658,124.43 |
-4,813,330.66 |
-443,613.85 |
1,128,474.07 |
| 基金投资收益 |
-5,140,295.07 |
-6,958,247.64 |
238,214.18 |
707,488.53 |
| 债券投资收益 |
-164,535.73 |
198.33 |
12,640.34 |
19,716.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,282,935.52 |
964,789.35 |
1,583,481.62 |
145,298.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,189,255.00 |
5,006,515.91 |
-7,128,011.64 |
-806,522.95 |
| 其他收入 |
82,708.78 |
34,052.90 |
31,032.94 |
11,473.86 |
| 费用 |
1,282,450.40 |
634,970.95 |
806,074.59 |
288,519.93 |
| 管理人报酬 |
864,968.52 |
429,598.59 |
491,619.39 |
166,342.56 |
| 基金托管费 |
232,165.57 |
101,609.83 |
109,554.11 |
37,201.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,490.04 |
28,854.04 |
50,983.92 |
12,738.23 |
| 其中：卖出回购金融资产支出 |
34,490.04 |
28,854.04 |
50,983.92 |
12,738.23 |
| 其他费用 |
150,784.12 |
74,881.50 |
150,479.06 |
69,644.54 |
| 利润总额 |
8,333,076.63 |
-6,389,916.96 |
-6,499,271.31 |
922,122.90 |
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