长城价值成长六个月持有期混合C(010285)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,768,135.72 |
-6,267,398.12 |
-28,136,834.22 |
-102,111,030.23 |
| 利息合计 |
92,417.32 |
402,733.59 |
221,514.32 |
412,661.21 |
| 其中：存款利息收入 |
53,830.69 |
166,841.69 |
83,230.53 |
222,014.15 |
| 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 |
38,586.63 |
235,891.90 |
138,283.79 |
190,647.06 |
| 投资收益合计 |
9,900,419.57 |
-24,287,889.87 |
-44,138,311.36 |
-117,200,096.37 |
| 其中：股票投资收益 |
7,848,929.23 |
-28,710,526.99 |
-47,053,041.65 |
-120,426,502.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,021.98 |
947.01 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,050,468.36 |
4,421,690.11 |
2,914,730.29 |
3,226,406.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,775,298.83 |
17,617,758.16 |
15,779,962.82 |
14,676,404.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,651,772.79 |
5,313,198.77 |
2,729,895.56 |
9,219,057.83 |
| 管理人报酬 |
2,109,548.13 |
4,226,549.89 |
2,170,805.58 |
7,475,244.98 |
| 基金托管费 |
351,591.39 |
704,424.99 |
361,800.87 |
1,245,874.22 |
| 销售服务费 |
101,154.53 |
204,113.97 |
104,664.16 |
308,948.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,478.74 |
178,109.92 |
92,624.95 |
188,990.49 |
| 利润总额 |
29,116,362.93 |
-11,580,596.89 |
-30,866,729.78 |
-111,330,088.06 |
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