长城中国智造灵活配置混合A(001880)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-4,164,089.75 |
-23,990,971.42 |
-39,643,298.90 |
-84,757,676.14 |
| 利息合计 |
11,523.60 |
20,868.53 |
10,533.54 |
34,660.78 |
| 其中：存款利息收入 |
11,523.60 |
20,868.53 |
10,533.54 |
34,660.78 |
| 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 |
-24,699,975.26 |
-39,393,581.77 |
-36,278,444.76 |
-91,182,524.38 |
| 其中：股票投资收益 |
-25,733,712.20 |
-42,265,406.23 |
-38,428,870.35 |
-95,471,113.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
133,883.73 |
92,407.98 |
55,886.85 |
250,760.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
899,853.21 |
2,779,416.48 |
2,094,538.74 |
4,037,828.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,500,377.09 |
15,071,363.93 |
-3,546,521.04 |
6,229,117.10 |
| 其他收入 |
23,984.82 |
310,377.89 |
171,133.36 |
161,070.36 |
| 费用 |
877,592.91 |
2,217,360.03 |
1,162,990.71 |
3,931,176.41 |
| 管理人报酬 |
644,577.01 |
1,647,473.70 |
856,487.44 |
2,899,396.44 |
| 基金托管费 |
107,429.51 |
274,578.97 |
142,747.90 |
483,232.72 |
| 销售服务费 |
31,997.29 |
106,611.35 |
66,870.24 |
352,603.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
721.01 |
628.13 |
2,993.82 |
| 其中：卖出回购金融资产支出 |
- |
721.01 |
628.13 |
2,993.82 |
| 其他费用 |
93,588.76 |
187,975.00 |
96,257.00 |
192,950.00 |
| 利润总额 |
-5,041,682.66 |
-26,208,331.45 |
-40,806,289.61 |
-88,688,852.55 |
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