景顺长城量化新动力股票A(001974)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,742,962.72 |
109,339,765.58 |
7,890,478.74 |
-65,142,680.54 |
| 利息合计 |
116,077.87 |
320,169.00 |
125,902.94 |
306,606.91 |
| 其中：存款利息收入 |
116,077.87 |
320,169.00 |
125,902.94 |
306,606.91 |
| 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 |
19,535,375.25 |
59,738,079.96 |
-3,884,855.93 |
-59,774,874.33 |
| 其中：股票投资收益 |
7,975,464.10 |
38,948,701.82 |
-12,514,693.68 |
-82,690,703.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,446.50 |
- |
- |
143,463.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,549,836.36 |
- |
- |
| 股利收益 |
11,510,464.65 |
19,239,541.78 |
8,629,837.75 |
22,772,366.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,754,234.66 |
46,597,705.54 |
11,620,914.26 |
-5,889,914.72 |
| 其他收入 |
337,274.94 |
2,683,811.08 |
28,517.47 |
215,501.60 |
| 费用 |
6,660,062.73 |
11,224,636.31 |
4,927,478.56 |
14,588,324.84 |
| 管理人报酬 |
5,629,635.19 |
9,459,174.85 |
4,142,062.19 |
12,340,221.06 |
| 基金托管费 |
938,272.52 |
1,576,529.13 |
690,343.71 |
2,056,703.53 |
| 销售服务费 |
3,207.36 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,947.54 |
179,160.00 |
95,072.66 |
191,400.00 |
| 利润总额 |
19,082,899.99 |
98,115,129.27 |
2,963,000.18 |
-79,731,005.38 |
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