景顺长城沪港深精选股票A(000979)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
265,762,204.98 |
1,032,302,937.97 |
1,001,731,552.75 |
511,846,148.63 |
| 利息合计 |
1,342,539.20 |
6,584,612.60 |
2,582,644.25 |
2,005,220.61 |
| 其中：存款利息收入 |
1,297,582.52 |
3,490,521.05 |
2,018,562.25 |
1,808,289.09 |
| 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 |
44,956.68 |
3,094,091.55 |
564,082.00 |
196,931.52 |
| 投资收益合计 |
292,318,872.62 |
841,084,402.04 |
320,781,140.73 |
391,587,564.46 |
| 其中：股票投资收益 |
241,030,943.03 |
695,242,921.55 |
228,165,127.09 |
250,603,476.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
51,287,929.59 |
145,841,480.49 |
92,616,013.64 |
140,984,088.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,563,909.02 |
175,340,012.51 |
673,457,574.33 |
114,309,696.34 |
| 其他收入 |
1,664,702.18 |
9,293,910.82 |
4,910,193.44 |
3,943,667.22 |
| 费用 |
26,298,427.01 |
81,056,293.16 |
41,709,002.42 |
65,061,691.75 |
| 管理人报酬 |
22,283,493.30 |
68,986,051.85 |
35,547,222.19 |
55,463,456.44 |
| 基金托管费 |
3,713,915.55 |
11,497,675.37 |
5,924,537.07 |
9,243,909.33 |
| 销售服务费 |
114,339.18 |
192,657.25 |
44,569.19 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,678.98 |
379,908.69 |
192,673.97 |
354,325.98 |
| 利润总额 |
239,463,777.97 |
951,246,644.81 |
960,022,550.33 |
446,784,456.88 |
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