长城竞争优势六个月混合A(011455)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-36,244,329.06 |
-31,642,728.65 |
-66,437,541.67 |
-9,186,867.00 |
| 利息合计 |
217,705.39 |
97,112.71 |
378,107.63 |
139,648.67 |
| 其中：存款利息收入 |
217,705.39 |
97,112.71 |
296,111.91 |
139,648.67 |
| 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 |
- |
- |
81,995.72 |
- |
| 投资收益合计 |
-39,333,489.62 |
-35,869,076.89 |
-67,361,842.43 |
-18,225,718.03 |
| 其中：股票投资收益 |
-43,532,599.68 |
-39,095,270.91 |
-70,229,182.36 |
-20,603,406.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,395.25 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,103,714.81 |
3,226,194.02 |
2,867,339.93 |
2,377,688.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,871,455.17 |
4,129,235.53 |
546,193.13 |
8,899,202.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,408,622.26 |
2,301,026.93 |
7,295,589.84 |
4,228,707.67 |
| 管理人报酬 |
3,470,584.96 |
1,816,831.43 |
5,877,860.44 |
3,429,092.04 |
| 基金托管费 |
578,430.83 |
302,805.27 |
979,643.40 |
571,515.34 |
| 销售服务费 |
198,095.51 |
101,394.37 |
267,231.00 |
143,547.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,510.80 |
79,995.86 |
170,855.00 |
84,552.56 |
| 利润总额 |
-40,652,951.32 |
-33,943,755.58 |
-73,733,131.51 |
-13,415,574.67 |
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