景顺长城核心优选一年持有混合(009190)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
88,426,380.52 |
72,902,340.12 |
-57,494,384.05 |
1,993,559.17 |
| 利息合计 |
308,902.30 |
130,085.86 |
254,740.05 |
92,978.55 |
| 其中：存款利息收入 |
129,832.79 |
65,156.93 |
179,768.98 |
92,978.55 |
| 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 |
179,069.51 |
64,928.93 |
74,971.07 |
- |
| 投资收益合计 |
-25,881,017.48 |
-15,562,192.85 |
-84,925,494.63 |
-23,261,511.78 |
| 其中：股票投资收益 |
-49,135,808.85 |
-28,994,456.65 |
-106,719,264.11 |
-39,133,360.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
980,198.59 |
469,918.03 |
2,467,881.55 |
1,878,687.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,274,592.78 |
12,962,345.77 |
19,325,887.93 |
13,993,160.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
113,998,495.70 |
88,334,447.11 |
27,176,370.53 |
25,162,092.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,786,841.50 |
6,155,388.73 |
16,379,626.59 |
9,330,479.75 |
| 管理人报酬 |
9,920,477.83 |
5,175,193.92 |
13,833,954.10 |
7,887,657.93 |
| 基金托管费 |
1,653,412.93 |
862,532.27 |
2,305,658.96 |
1,314,609.63 |
| 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 |
212,950.74 |
117,662.54 |
240,011.52 |
128,210.18 |
| 利润总额 |
76,639,539.02 |
66,746,951.39 |
-73,874,010.64 |
-7,336,920.58 |
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