景顺长城景泰盈利纯债(007537)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
87,812,589.20 |
48,256,368.06 |
79,123,684.98 |
45,141,577.18 |
| 利息合计 |
239,488.71 |
82,685.34 |
313,561.53 |
272,291.24 |
| 其中：存款利息收入 |
221,912.73 |
76,057.32 |
72,438.85 |
31,168.56 |
| 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 |
17,575.98 |
6,628.02 |
241,122.68 |
241,122.68 |
| 投资收益合计 |
71,317,358.45 |
35,988,801.75 |
55,390,117.33 |
27,031,221.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,317,358.45 |
35,988,801.75 |
55,390,117.33 |
27,031,221.64 |
| 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 |
16,254,769.83 |
12,184,699.21 |
23,419,828.89 |
17,837,909.26 |
| 其他收入 |
972.21 |
181.76 |
177.23 |
155.04 |
| 费用 |
13,654,266.29 |
7,147,651.37 |
13,772,444.27 |
5,675,420.17 |
| 管理人报酬 |
3,889,896.22 |
1,900,374.75 |
3,712,154.11 |
1,829,295.85 |
| 基金托管费 |
1,296,632.02 |
633,458.25 |
1,237,384.68 |
609,765.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,106,203.13 |
4,415,956.56 |
8,453,428.34 |
3,063,966.83 |
| 其中：卖出回购金融资产支出 |
8,106,203.13 |
4,415,956.56 |
8,453,428.34 |
3,063,966.83 |
| 其他费用 |
219,500.00 |
123,326.14 |
247,200.00 |
112,819.55 |
| 利润总额 |
74,158,322.91 |
41,108,716.69 |
65,351,240.71 |
39,466,157.01 |
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