景顺长城价值稳进定开混合(008850)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,741,168.58 |
126,060,018.72 |
126,630,795.13 |
327,713,949.30 |
| 利息合计 |
747,749.91 |
2,564,362.91 |
606,231.48 |
1,542,319.32 |
| 其中：存款利息收入 |
708,320.48 |
1,366,656.19 |
526,631.49 |
1,463,546.70 |
| 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 |
39,429.43 |
1,197,706.72 |
79,599.99 |
78,772.62 |
| 投资收益合计 |
31,608,748.49 |
112,333,563.14 |
67,869,093.33 |
347,129,673.95 |
| 其中：股票投资收益 |
18,135,385.95 |
97,696,169.35 |
58,928,676.11 |
295,593,174.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
227,414.37 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,245,948.17 |
14,637,393.79 |
8,940,417.22 |
51,536,499.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,615,329.82 |
11,162,092.67 |
58,155,470.32 |
-20,968,912.25 |
| 其他收入 |
- |
- |
- |
10,868.28 |
| 费用 |
5,675,887.85 |
11,051,764.10 |
5,370,863.27 |
25,281,088.80 |
| 管理人报酬 |
4,766,143.99 |
9,284,906.45 |
4,504,011.00 |
21,442,468.22 |
| 基金托管费 |
794,357.37 |
1,547,484.37 |
750,668.48 |
3,573,744.76 |
| 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 |
115,386.49 |
219,373.28 |
116,183.79 |
264,875.82 |
| 利润总额 |
22,065,280.73 |
115,008,254.62 |
121,259,931.86 |
302,432,860.50 |
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