景顺长城景兴信用纯债债券C(000253)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
268,132,637.06 |
141,215,114.17 |
35,335,957.06 |
10,904,351.46 |
| 利息合计 |
603,117.93 |
347,778.46 |
12,352.73 |
8,829.24 |
| 其中：存款利息收入 |
65,248.93 |
10,664.64 |
6,280.83 |
2,757.34 |
| 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 |
537,869.00 |
337,113.82 |
6,071.90 |
6,071.90 |
| 投资收益合计 |
184,986,046.77 |
79,035,971.23 |
26,413,781.83 |
6,673,818.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
184,986,046.77 |
79,035,971.23 |
26,413,781.83 |
6,673,818.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
82,180,110.01 |
61,483,284.22 |
8,880,612.12 |
4,215,606.92 |
| 其他收入 |
363,362.35 |
348,080.26 |
29,210.38 |
6,096.51 |
| 费用 |
32,552,852.52 |
12,645,032.53 |
7,115,492.25 |
1,434,513.16 |
| 管理人报酬 |
15,276,328.17 |
7,470,749.83 |
2,148,691.05 |
566,056.42 |
| 基金托管费 |
5,092,109.40 |
2,490,249.98 |
716,230.38 |
188,685.47 |
| 销售服务费 |
257,746.26 |
88,964.13 |
69,869.41 |
28,549.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,340,449.00 |
2,315,352.96 |
3,820,613.34 |
513,827.09 |
| 其中：卖出回购金融资产支出 |
11,340,449.00 |
2,315,352.96 |
3,820,613.34 |
513,827.09 |
| 其他费用 |
306,781.30 |
157,005.08 |
292,185.40 |
121,426.85 |
| 利润总额 |
235,579,784.54 |
128,570,081.64 |
28,220,464.81 |
9,469,838.30 |
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