景顺长城景泰优利一年定开纯债(010527)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,505,751.30 |
63,104,797.28 |
35,963,605.23 |
54,260,928.03 |
| 利息合计 |
141,214.99 |
347,053.38 |
253,736.70 |
344,665.43 |
| 其中：存款利息收入 |
16,261.10 |
225,010.60 |
212,617.20 |
125,839.73 |
| 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 |
124,953.89 |
122,042.78 |
41,119.50 |
218,825.70 |
| 投资收益合计 |
25,990,872.91 |
47,310,074.74 |
27,057,171.91 |
44,708,695.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,990,872.91 |
47,310,074.74 |
27,057,171.91 |
44,708,695.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,626,336.60 |
15,447,669.16 |
8,652,696.62 |
9,207,567.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,164,230.78 |
9,869,501.88 |
7,057,438.20 |
13,030,343.60 |
| 管理人报酬 |
1,563,336.06 |
3,125,345.75 |
1,549,759.37 |
3,075,845.91 |
| 基金托管费 |
521,112.02 |
1,041,781.86 |
516,586.45 |
1,025,281.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
969,462.75 |
5,482,874.27 |
4,867,766.24 |
8,682,015.71 |
| 其中：卖出回购金融资产支出 |
969,462.75 |
5,482,874.27 |
4,867,766.24 |
8,682,015.71 |
| 其他费用 |
108,852.03 |
219,500.00 |
123,326.14 |
247,200.00 |
| 利润总额 |
6,341,520.52 |
53,235,295.40 |
28,906,167.03 |
41,230,584.43 |
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