景顺长城景盛双息收益债券A(002065)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
768,691,021.05 |
649,384,663.86 |
289,514,022.24 |
199,431,580.44 |
| 利息合计 |
2,645,345.53 |
1,397,135.38 |
2,868,325.46 |
1,420,083.75 |
| 其中：存款利息收入 |
865,867.87 |
518,091.94 |
452,965.20 |
256,779.64 |
| 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 |
1,779,477.66 |
879,043.44 |
2,415,360.26 |
1,163,304.11 |
| 投资收益合计 |
512,205,425.57 |
309,896,907.42 |
219,767,258.99 |
180,257,038.47 |
| 其中：股票投资收益 |
127,117,642.22 |
107,954,922.66 |
-59,031,634.23 |
-5,089,695.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
323,213,459.08 |
175,839,091.69 |
217,385,089.41 |
143,792,355.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
61,874,324.27 |
26,102,893.07 |
61,413,803.81 |
41,554,378.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
253,406,096.99 |
337,865,325.86 |
66,849,897.60 |
17,747,875.60 |
| 其他收入 |
434,152.96 |
225,295.20 |
28,540.19 |
6,582.62 |
| 费用 |
90,804,954.57 |
47,574,822.65 |
95,818,163.89 |
48,772,394.55 |
| 管理人报酬 |
52,574,416.72 |
26,730,193.90 |
65,794,830.53 |
34,036,795.54 |
| 基金托管费 |
14,338,477.31 |
7,290,052.86 |
18,215,189.81 |
9,553,907.48 |
| 销售服务费 |
2,028,612.49 |
866,700.21 |
2,159,781.11 |
944,512.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,503,022.94 |
12,499,480.20 |
9,156,426.86 |
3,956,130.05 |
| 其中：卖出回购金融资产支出 |
21,503,022.94 |
12,499,480.20 |
9,156,426.86 |
3,956,130.05 |
| 其他费用 |
281,582.81 |
157,527.44 |
318,386.02 |
147,549.09 |
| 利润总额 |
677,886,066.48 |
601,809,841.21 |
193,695,858.35 |
150,659,185.89 |
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