景顺长城泰保三个月定开混合(010348)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
170,749,444.38 |
48,979,041.25 |
-152,003,469.25 |
-29,066,771.95 |
| 利息合计 |
1,212,652.40 |
610,088.09 |
1,307,029.28 |
650,436.06 |
| 其中：存款利息收入 |
1,212,652.40 |
610,088.09 |
1,307,029.28 |
650,436.06 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-181,726,634.62 |
-55,020,793.83 |
-134,691,308.30 |
-82,221,618.00 |
| 其中：股票投资收益 |
-231,033,522.37 |
-81,562,547.87 |
-180,523,588.12 |
-109,157,865.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,232,444.89 |
2,232,444.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
49,306,887.75 |
26,541,754.04 |
43,599,834.93 |
24,703,802.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
351,263,426.60 |
103,389,746.99 |
-18,619,190.23 |
52,504,409.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,615,734.84 |
9,411,635.34 |
19,830,843.39 |
10,065,629.73 |
| 管理人报酬 |
17,460,221.60 |
8,812,406.41 |
18,578,131.66 |
9,441,589.17 |
| 基金托管费 |
970,012.46 |
489,578.22 |
1,032,118.33 |
524,532.68 |
| 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 |
185,500.78 |
109,650.71 |
220,542.50 |
99,456.98 |
| 利润总额 |
152,133,709.54 |
39,567,405.91 |
-171,834,312.64 |
-39,132,401.68 |
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