景顺长城价值驱动一年持有混合(008715)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,377,050.76 |
70,787,651.82 |
79,906,310.90 |
63,728,022.61 |
| 利息合计 |
799,540.25 |
156,074.00 |
196,489.80 |
100,811.91 |
| 其中：存款利息收入 |
333,332.73 |
137,105.48 |
177,828.18 |
100,811.91 |
| 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 |
466,207.52 |
18,968.52 |
18,661.62 |
- |
| 投资收益合计 |
68,495,489.21 |
43,517,950.84 |
79,556,736.01 |
57,642,904.85 |
| 其中：股票投资收益 |
60,661,372.27 |
38,723,656.07 |
65,154,620.22 |
47,242,124.68 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
7,834,116.94 |
4,794,294.77 |
14,402,115.79 |
10,400,780.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,082,021.30 |
27,113,626.98 |
153,085.09 |
5,984,305.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,893,862.49 |
2,952,468.07 |
7,873,025.56 |
4,681,392.06 |
| 管理人报酬 |
4,888,989.49 |
2,443,063.34 |
6,569,584.98 |
3,914,389.77 |
| 基金托管费 |
814,831.71 |
407,177.32 |
1,094,930.81 |
652,398.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,041.29 |
102,227.41 |
208,509.77 |
114,604.03 |
| 利润总额 |
64,483,188.27 |
67,835,183.75 |
72,033,285.34 |
59,046,630.55 |
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