景顺长城融景一年持有混合C(011345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,598,909.35 |
-62,671,469.74 |
-132,943,368.41 |
-48,951,123.88 |
| 利息合计 |
680,926.08 |
318,007.11 |
1,052,012.92 |
599,450.02 |
| 其中：存款利息收入 |
680,926.08 |
318,007.11 |
985,958.91 |
533,396.01 |
| 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 |
66,054.01 |
| 投资收益合计 |
-39,033,615.87 |
-66,219,783.62 |
-91,433,816.18 |
-35,598,212.33 |
| 其中：股票投资收益 |
-45,127,514.17 |
-69,159,128.20 |
-99,081,295.43 |
-41,097,557.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
95,739.54 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,093,898.30 |
2,939,344.58 |
7,551,739.71 |
5,499,345.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,951,599.14 |
3,230,306.77 |
-42,561,565.15 |
-13,952,361.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,283,037.76 |
4,737,304.19 |
16,582,541.60 |
9,909,813.60 |
| 管理人报酬 |
7,748,160.03 |
3,946,236.11 |
13,965,445.86 |
8,366,437.11 |
| 基金托管费 |
1,291,360.01 |
657,706.00 |
2,327,574.20 |
1,394,406.16 |
| 销售服务费 |
45,299.45 |
23,124.33 |
65,750.91 |
35,751.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,218.27 |
110,237.75 |
223,770.35 |
113,218.81 |
| 利润总额 |
-3,684,128.41 |
-67,408,773.93 |
-149,525,910.01 |
-58,860,937.48 |
微信公众号
证券之星APP
基本资料
