长城优选稳进六个月持有混合A(010799)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,920,995.52 |
2,515,479.17 |
11,135,176.67 |
13,485,159.39 |
| 利息合计 |
336,864.81 |
218,261.43 |
1,140,466.45 |
670,303.02 |
| 其中：存款利息收入 |
74,530.60 |
36,218.95 |
95,526.29 |
57,124.58 |
| 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 |
262,334.21 |
182,042.48 |
1,044,940.16 |
613,178.44 |
| 投资收益合计 |
4,354,296.56 |
2,615,228.14 |
11,431,293.18 |
10,594,169.41 |
| 其中：股票投资收益 |
2,905,835.20 |
1,815,547.65 |
9,159,896.55 |
9,189,054.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,057,398.92 |
663,926.62 |
1,765,714.61 |
955,133.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
231,201.59 |
- |
- |
- |
| 股利收益 |
159,860.85 |
135,753.87 |
505,682.02 |
449,981.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-770,165.85 |
-318,010.40 |
-1,436,582.96 |
2,220,686.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
942,502.59 |
571,892.77 |
1,742,867.47 |
999,454.17 |
| 管理人报酬 |
636,419.00 |
375,761.78 |
1,221,973.73 |
712,478.49 |
| 基金托管费 |
159,104.73 |
93,940.47 |
305,493.45 |
178,119.65 |
| 销售服务费 |
6,598.88 |
4,289.52 |
11,645.28 |
6,600.11 |
| 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 |
137,840.21 |
96,194.68 |
198,333.85 |
98,833.28 |
| 利润总额 |
2,978,492.93 |
1,943,586.40 |
9,392,309.20 |
12,485,705.22 |
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