景顺长城核心中景一年持有混合(010027)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
299,069,266.79 |
293,668,804.07 |
-413,759,007.69 |
-86,170,270.42 |
| 利息合计 |
1,764,005.13 |
564,001.32 |
1,290,287.14 |
529,628.95 |
| 其中：存款利息收入 |
859,048.24 |
368,503.50 |
1,017,840.28 |
529,628.95 |
| 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 |
904,956.89 |
195,497.82 |
272,446.86 |
- |
| 投资收益合计 |
-254,836,426.33 |
-251,602,499.02 |
-971,721,240.07 |
-493,755,868.47 |
| 其中：股票投资收益 |
-347,413,493.86 |
-305,795,790.87 |
-1,059,236,780.79 |
-552,394,937.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,947,193.38 |
1,973,655.73 |
9,003,335.65 |
6,526,566.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
88,629,874.15 |
52,219,636.12 |
78,512,205.07 |
52,112,502.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
552,141,687.99 |
544,707,301.77 |
556,671,945.24 |
407,055,969.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
45,260,686.46 |
23,354,838.49 |
65,309,074.99 |
37,686,981.90 |
| 管理人报酬 |
38,518,245.66 |
19,867,698.47 |
55,658,160.50 |
32,137,145.97 |
| 基金托管费 |
6,419,707.62 |
3,311,283.03 |
9,276,360.06 |
5,356,190.94 |
| 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 |
322,733.18 |
175,856.99 |
374,548.19 |
193,638.75 |
| 利润总额 |
253,808,580.33 |
270,313,965.58 |
-479,068,082.68 |
-123,857,252.32 |
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