景顺长城量化港股通股票A(006106)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,457,505.70 |
2,098,887.32 |
-1,693,229.03 |
1,182,397.63 |
| 利息合计 |
27,929.07 |
12,976.01 |
28,431.12 |
14,999.52 |
| 其中：存款利息收入 |
27,929.07 |
12,976.01 |
28,431.12 |
14,999.52 |
| 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 |
4,040,618.91 |
705,928.10 |
599,694.73 |
2,040,751.11 |
| 其中：股票投资收益 |
2,033,021.51 |
-225,057.06 |
-734,985.53 |
1,162,208.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
933.80 |
- |
999.73 |
999.73 |
| 股利收益 |
2,006,663.60 |
930,985.16 |
1,333,680.53 |
877,543.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,268,175.14 |
1,265,769.66 |
-2,706,070.22 |
-1,066,592.88 |
| 其他收入 |
120,782.58 |
114,213.55 |
384,715.34 |
193,239.88 |
| 费用 |
810,589.92 |
333,295.80 |
725,584.19 |
441,995.79 |
| 管理人报酬 |
603,228.88 |
252,521.21 |
552,466.05 |
309,514.67 |
| 基金托管费 |
100,538.13 |
42,086.83 |
92,077.68 |
51,585.75 |
| 销售服务费 |
2,976.33 |
2,280.23 |
8,080.75 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,843.20 |
36,407.53 |
72,956.09 |
80,891.75 |
| 利润总额 |
8,646,915.78 |
1,765,591.52 |
-2,418,813.22 |
740,401.84 |
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