长城优选增强六个月持有混合C(009830)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,859,622.91 |
2,930,522.61 |
3,336,738.30 |
3,443,094.28 |
| 利息合计 |
902,834.12 |
626,349.04 |
1,570,186.83 |
528,061.57 |
| 其中：存款利息收入 |
167,453.19 |
86,236.11 |
100,104.67 |
29,964.67 |
| 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 |
735,380.93 |
540,112.93 |
1,470,082.16 |
498,096.90 |
| 投资收益合计 |
2,921,980.91 |
412,720.10 |
-7,124,527.41 |
-6,258,924.81 |
| 其中：股票投资收益 |
-221,861.72 |
-918,130.63 |
-13,985,934.40 |
-10,972,045.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,413,628.89 |
1,244,516.39 |
6,284,167.80 |
4,216,127.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
579,857.53 |
- |
- |
- |
| 股利收益 |
150,356.21 |
86,334.34 |
577,239.19 |
496,992.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,034,807.88 |
1,891,453.47 |
8,891,078.88 |
9,173,957.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,771,206.20 |
1,021,479.56 |
2,899,508.41 |
1,629,022.23 |
| 管理人报酬 |
1,308,286.82 |
764,314.09 |
2,203,767.54 |
1,239,605.78 |
| 基金托管费 |
245,303.78 |
143,308.93 |
413,206.39 |
232,426.09 |
| 销售服务费 |
24,226.47 |
13,740.92 |
40,136.51 |
23,433.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
23,196.75 |
23,196.75 |
| 其中：卖出回购金融资产支出 |
- |
- |
23,196.75 |
23,196.75 |
| 其他费用 |
191,075.47 |
100,115.62 |
212,001.66 |
105,473.53 |
| 利润总额 |
4,088,416.71 |
1,909,043.05 |
437,229.89 |
1,814,072.05 |
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