景顺长城景气优选一年持有期混合C(017640)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,923,960.66 |
-24,296,606.44 |
-37,218,429.34 |
11,001,718.27 |
| 利息合计 |
122,023.36 |
67,831.32 |
436,332.63 |
340,611.26 |
| 其中：存款利息收入 |
122,023.36 |
67,831.32 |
342,338.02 |
246,616.65 |
| 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 |
- |
- |
93,994.61 |
93,994.61 |
| 投资收益合计 |
43,337,911.71 |
-24,584,239.75 |
-49,926,274.92 |
1,189,793.00 |
| 其中：股票投资收益 |
38,597,565.97 |
-27,173,346.26 |
-54,414,325.20 |
-1,266,379.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
573,768.01 |
180,947.61 |
745,872.37 |
163,287.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,166,577.73 |
2,408,158.90 |
3,742,177.91 |
2,292,885.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,464,025.59 |
219,801.99 |
12,271,512.95 |
9,471,314.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,293,035.98 |
3,374,502.02 |
7,822,347.95 |
3,507,912.55 |
| 管理人报酬 |
4,609,581.75 |
2,472,513.99 |
5,860,812.54 |
2,658,979.06 |
| 基金托管费 |
768,263.64 |
412,085.69 |
976,802.05 |
443,163.15 |
| 销售服务费 |
732,729.05 |
389,015.67 |
797,761.71 |
332,412.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
182,455.00 |
100,882.98 |
186,969.40 |
73,357.44 |
| 利润总额 |
45,630,924.68 |
-27,671,108.46 |
-45,040,777.29 |
7,493,805.72 |
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