长城量化精选股票C(011463)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-36,373,897.97 |
-32,856,104.28 |
-55,807,503.54 |
-32,632,643.66 |
| 利息合计 |
33,013.09 |
22,818.90 |
59,826.01 |
33,153.42 |
| 其中：存款利息收入 |
33,013.09 |
22,818.90 |
59,826.01 |
33,153.42 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-60,196,062.60 |
-40,582,454.61 |
-4,314,289.65 |
3,757,291.84 |
| 其中：股票投资收益 |
-64,185,174.15 |
-43,260,282.41 |
-8,306,198.26 |
851,902.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,499.38 |
60,449.04 |
125,462.01 |
83,634.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-15,687.96 |
-15,687.96 |
-32.39 |
-1.00 |
| 股利收益 |
3,909,300.13 |
2,633,066.72 |
3,866,478.99 |
2,821,755.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,354,685.49 |
7,564,650.15 |
-52,814,426.26 |
-37,332,514.69 |
| 其他收入 |
434,466.05 |
138,881.28 |
1,261,386.36 |
909,425.77 |
| 费用 |
3,193,479.54 |
2,134,098.18 |
6,260,550.39 |
3,834,962.16 |
| 管理人报酬 |
2,121,849.33 |
1,410,482.51 |
4,407,369.16 |
2,752,598.85 |
| 基金托管费 |
353,641.50 |
235,080.36 |
734,561.41 |
458,766.46 |
| 销售服务费 |
559,267.15 |
404,181.58 |
941,607.92 |
533,362.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
300.81 |
- |
2,487.37 |
1,995.19 |
| 其中：卖出回购金融资产支出 |
300.81 |
- |
2,487.37 |
1,995.19 |
| 其他费用 |
158,559.16 |
84,492.14 |
174,386.12 |
88,239.03 |
| 利润总额 |
-39,567,377.51 |
-34,990,202.46 |
-62,068,053.93 |
-36,467,605.82 |
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