景顺长城科创三年定开混合(009598)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,893,025.03 |
5,101,253.21 |
-6,759,194.76 |
-17,215,105.05 |
| 利息合计 |
72,611.03 |
58,324.52 |
17,540.92 |
78,505.24 |
| 其中：存款利息收入 |
19,145.85 |
39,170.05 |
17,540.92 |
78,505.24 |
| 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 |
53,465.18 |
19,154.47 |
- |
- |
| 投资收益合计 |
2,995,887.00 |
-8,024,537.35 |
-11,735,938.52 |
-22,831,796.53 |
| 其中：股票投资收益 |
2,370,493.05 |
-9,289,500.56 |
-12,457,039.59 |
-25,903,128.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36.63 |
- |
- |
40,326.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
625,357.32 |
1,264,963.21 |
721,101.07 |
3,031,004.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,824,527.00 |
13,067,466.04 |
4,959,202.84 |
5,538,040.68 |
| 其他收入 |
- |
- |
- |
145.56 |
| 费用 |
854,881.97 |
1,500,034.89 |
739,832.74 |
3,449,107.94 |
| 管理人报酬 |
658,075.66 |
1,140,302.48 |
550,610.39 |
2,782,585.84 |
| 基金托管费 |
109,679.27 |
190,050.49 |
91,768.45 |
463,764.38 |
| 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 |
87,126.68 |
169,681.92 |
97,453.90 |
202,757.60 |
| 利润总额 |
17,038,143.06 |
3,601,218.32 |
-7,499,027.50 |
-20,664,212.99 |
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