景顺长城景盛双息收益债券A(002065)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
328,392,644.25 |
768,691,021.05 |
649,384,663.86 |
289,514,022.24 |
| 利息合计 |
1,092,893.48 |
2,645,345.53 |
1,397,135.38 |
2,868,325.46 |
| 其中：存款利息收入 |
186,855.78 |
865,867.87 |
518,091.94 |
452,965.20 |
| 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 |
906,037.70 |
1,779,477.66 |
879,043.44 |
2,415,360.26 |
| 投资收益合计 |
254,979,820.53 |
512,205,425.57 |
309,896,907.42 |
219,767,258.99 |
| 其中：股票投资收益 |
51,416,513.23 |
127,117,642.22 |
107,954,922.66 |
-59,031,634.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
178,021,619.16 |
323,213,459.08 |
175,839,091.69 |
217,385,089.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,541,688.14 |
61,874,324.27 |
26,102,893.07 |
61,413,803.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,899,679.67 |
253,406,096.99 |
337,865,325.86 |
66,849,897.60 |
| 其他收入 |
420,250.57 |
434,152.96 |
225,295.20 |
28,540.19 |
| 费用 |
44,464,757.17 |
90,804,954.57 |
47,574,822.65 |
95,818,163.89 |
| 管理人报酬 |
28,643,145.55 |
52,574,416.72 |
26,730,193.90 |
65,794,830.53 |
| 基金托管费 |
7,811,766.95 |
14,338,477.31 |
7,290,052.86 |
18,215,189.81 |
| 销售服务费 |
1,719,779.51 |
2,028,612.49 |
866,700.21 |
2,159,781.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,046,642.74 |
21,503,022.94 |
12,499,480.20 |
9,156,426.86 |
| 其中：卖出回购金融资产支出 |
6,046,642.74 |
21,503,022.94 |
12,499,480.20 |
9,156,426.86 |
| 其他费用 |
147,836.77 |
281,582.81 |
157,527.44 |
318,386.02 |
| 利润总额 |
283,927,887.08 |
677,886,066.48 |
601,809,841.21 |
193,695,858.35 |
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