景顺长城融景一年持有混合C(011345)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
58,216,287.26 |
5,598,909.35 |
-62,671,469.74 |
-132,943,368.41 |
| 利息合计 |
263,602.34 |
680,926.08 |
318,007.11 |
1,052,012.92 |
| 其中：存款利息收入 |
263,602.34 |
680,926.08 |
318,007.11 |
985,958.91 |
| 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 |
- |
- |
- |
66,054.01 |
| 投资收益合计 |
28,867,373.06 |
-39,033,615.87 |
-66,219,783.62 |
-91,433,816.18 |
| 其中：股票投资收益 |
23,797,051.98 |
-45,127,514.17 |
-69,159,128.20 |
-99,081,295.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
350.84 |
- |
- |
95,739.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,069,970.24 |
6,093,898.30 |
2,939,344.58 |
7,551,739.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,085,311.86 |
43,951,599.14 |
3,230,306.77 |
-42,561,565.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,548,785.36 |
9,283,037.76 |
4,737,304.19 |
16,582,541.60 |
| 管理人报酬 |
3,793,324.46 |
7,748,160.03 |
3,946,236.11 |
13,965,445.86 |
| 基金托管费 |
632,220.78 |
1,291,360.01 |
657,706.00 |
2,327,574.20 |
| 销售服务费 |
21,901.35 |
45,299.45 |
23,124.33 |
65,750.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,337.55 |
198,218.27 |
110,237.75 |
223,770.35 |
| 利润总额 |
53,667,501.90 |
-3,684,128.41 |
-67,408,773.93 |
-149,525,910.01 |
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