长城优选回报六个月持有混合C(010798)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-709,682.21 |
657,333.10 |
7,944,057.82 |
8,814,051.14 |
| 利息合计 |
516,353.40 |
276,324.24 |
1,032,373.35 |
389,723.67 |
| 其中：存款利息收入 |
139,219.32 |
87,789.87 |
88,475.83 |
43,799.17 |
| 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 |
377,134.08 |
188,534.37 |
943,897.52 |
345,924.50 |
| 投资收益合计 |
1,023,071.25 |
-29,918.14 |
8,494,836.92 |
10,355,107.06 |
| 其中：股票投资收益 |
-938,355.02 |
-1,362,563.90 |
3,767,396.50 |
7,006,791.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,544,999.33 |
1,018,289.00 |
4,021,114.99 |
2,746,567.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
416,426.94 |
314,356.76 |
706,325.43 |
601,748.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,249,106.86 |
410,927.00 |
-1,583,152.45 |
-1,930,779.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,564,653.02 |
891,209.08 |
2,554,101.94 |
1,419,409.39 |
| 管理人报酬 |
1,054,183.28 |
610,011.51 |
1,785,182.65 |
1,000,161.93 |
| 基金托管费 |
263,545.81 |
152,502.87 |
446,295.65 |
250,040.45 |
| 销售服务费 |
45,727.96 |
25,155.75 |
100,012.04 |
55,689.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
165.70 |
165.70 |
| 其中：卖出回购金融资产支出 |
- |
- |
165.70 |
165.70 |
| 其他费用 |
199,435.20 |
101,874.36 |
212,103.95 |
106,281.67 |
| 利润总额 |
-2,274,335.23 |
-233,875.98 |
5,389,955.88 |
7,394,641.75 |
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