景顺长城景泰丰利纯债债券A(003407)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
42,719,349.40 |
541,317,623.39 |
188,171,001.01 |
25,699,668.92 |
| 利息合计 |
339,011.87 |
641,917.19 |
552,847.57 |
310,433.93 |
| 其中：存款利息收入 |
67,746.16 |
78,855.23 |
7,915.75 |
19,103.56 |
| 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 |
271,265.71 |
563,061.96 |
544,931.82 |
291,330.37 |
| 投资收益合计 |
143,324,530.63 |
250,099,540.50 |
83,626,447.60 |
23,575,070.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,324,530.63 |
250,099,540.50 |
83,626,447.60 |
23,575,070.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-101,023,936.43 |
290,330,072.09 |
103,961,670.39 |
1,813,711.70 |
| 其他收入 |
79,743.33 |
246,093.61 |
30,035.45 |
452.66 |
| 费用 |
25,141,056.68 |
52,091,334.97 |
16,923,518.68 |
5,834,383.69 |
| 管理人报酬 |
11,840,954.97 |
19,596,279.51 |
6,906,803.72 |
1,843,806.69 |
| 基金托管费 |
3,946,984.97 |
6,532,093.20 |
2,302,267.96 |
614,602.25 |
| 销售服务费 |
546,326.15 |
379,271.67 |
88,905.18 |
16,629.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,691,491.34 |
25,351,190.59 |
7,509,674.04 |
3,127,265.70 |
| 其中：卖出回购金融资产支出 |
8,691,491.34 |
25,351,190.59 |
7,509,674.04 |
3,127,265.70 |
| 其他费用 |
115,299.25 |
232,500.00 |
115,867.78 |
232,080.00 |
| 利润总额 |
17,578,292.72 |
489,226,288.42 |
171,247,482.33 |
19,865,285.23 |
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