景顺长城景泰恒利一年定开债(011088)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
255,229,148.31 |
138,538,331.57 |
196,752,216.64 |
110,475,298.29 |
| 利息合计 |
2,325,223.61 |
1,157,827.03 |
5,405,242.13 |
2,934,888.42 |
| 其中：存款利息收入 |
2,284,640.32 |
1,129,068.54 |
1,403,127.19 |
632,458.07 |
| 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 |
40,583.29 |
28,758.49 |
4,002,114.94 |
2,302,430.35 |
| 投资收益合计 |
195,854,430.42 |
108,438,965.96 |
168,061,818.60 |
72,805,225.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
195,782,227.17 |
108,366,762.71 |
170,108,300.11 |
74,720,025.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
72,203.25 |
72,203.25 |
-2,046,481.51 |
-1,914,799.93 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,049,494.28 |
28,941,538.58 |
23,285,155.91 |
34,735,184.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
60,479,678.05 |
31,690,272.53 |
53,086,259.61 |
19,448,605.15 |
| 管理人报酬 |
12,173,333.20 |
6,044,253.98 |
12,465,006.07 |
6,257,475.79 |
| 基金托管费 |
4,057,777.67 |
2,014,751.27 |
4,155,001.93 |
2,085,825.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,487,381.52 |
23,238,110.53 |
35,886,055.37 |
10,858,414.97 |
| 其中：卖出回购金融资产支出 |
43,487,381.52 |
23,238,110.53 |
35,886,055.37 |
10,858,414.97 |
| 其他费用 |
288,952.91 |
160,790.33 |
314,116.89 |
149,856.95 |
| 利润总额 |
194,749,470.26 |
106,848,059.04 |
143,665,957.03 |
91,026,693.14 |
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