景顺长城中小创精选股票A(000586)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,023,700.68 |
-68,627,115.78 |
8,456,455.42 |
76,405,284.22 |
| 利息合计 |
506,434.17 |
254,117.28 |
458,376.70 |
149,323.93 |
| 其中：存款利息收入 |
506,434.17 |
254,117.28 |
458,376.70 |
149,323.93 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-66,199,992.23 |
-55,884,324.15 |
-4,276,730.39 |
20,765,178.72 |
| 其中：股票投资收益 |
-79,024,065.00 |
-66,161,150.75 |
-10,682,251.38 |
16,946,621.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-75.00 |
-75.00 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,824,147.77 |
10,276,901.60 |
6,405,520.99 |
3,818,557.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,997,733.35 |
-13,248,324.86 |
11,678,223.61 |
55,243,978.29 |
| 其他收入 |
672,124.03 |
251,415.95 |
596,585.50 |
246,803.28 |
| 费用 |
11,230,559.67 |
6,573,105.03 |
10,040,756.32 |
3,461,061.85 |
| 管理人报酬 |
9,165,937.03 |
5,331,027.04 |
8,235,737.51 |
2,887,716.65 |
| 基金托管费 |
1,527,656.07 |
888,504.53 |
1,372,622.99 |
481,286.16 |
| 销售服务费 |
345,430.53 |
251,626.54 |
234,859.68 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,536.04 |
101,946.92 |
197,536.14 |
92,059.04 |
| 利润总额 |
-19,254,260.35 |
-75,200,220.81 |
-1,584,300.90 |
72,944,222.37 |
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