景顺长城安泽回报一年持有混合A(011018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,518,244.84 |
9,173,843.04 |
11,937,911.16 |
9,473,985.34 |
| 利息合计 |
187,887.51 |
81,699.30 |
117,577.50 |
92,115.44 |
| 其中：存款利息收入 |
36,717.74 |
19,572.55 |
39,359.63 |
22,578.80 |
| 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 |
151,169.77 |
62,126.75 |
78,217.87 |
69,536.64 |
| 投资收益合计 |
10,116,667.28 |
4,285,313.72 |
7,381,581.99 |
3,065,801.32 |
| 其中：股票投资收益 |
5,146,289.47 |
1,910,561.99 |
-285,534.11 |
-1,361,886.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,143,955.88 |
1,614,060.63 |
4,635,132.73 |
2,529,974.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
399,623.88 |
121,223.92 |
- |
- |
| 股利收益 |
1,426,798.05 |
639,467.18 |
3,031,983.37 |
1,897,713.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,213,690.05 |
4,806,830.02 |
4,438,751.67 |
6,316,068.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,232,456.85 |
639,368.75 |
2,326,171.05 |
1,397,386.11 |
| 管理人报酬 |
756,630.82 |
381,057.08 |
1,400,851.26 |
867,046.70 |
| 基金托管费 |
216,180.23 |
108,873.46 |
400,243.27 |
247,727.69 |
| 销售服务费 |
51,254.88 |
22,018.05 |
54,977.36 |
29,195.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,077.44 |
19,350.47 |
248,668.20 |
136,325.82 |
| 其中：卖出回购金融资产支出 |
21,077.44 |
19,350.47 |
248,668.20 |
136,325.82 |
| 其他费用 |
183,454.18 |
106,185.36 |
217,593.35 |
114,948.14 |
| 利润总额 |
14,285,787.99 |
8,534,474.29 |
9,611,740.11 |
8,076,599.23 |
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