长城优选添瑞六个月持有混合C(011539)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
493,713.56 |
4,875,328.17 |
2,052,141.73 |
1,332,825.54 |
| 利息合计 |
129,970.00 |
668,624.58 |
442,528.21 |
1,084,033.44 |
| 其中：存款利息收入 |
32,101.87 |
193,948.57 |
82,825.72 |
97,989.39 |
| 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 |
97,868.13 |
474,676.01 |
359,702.49 |
986,044.05 |
| 投资收益合计 |
423,870.22 |
1,824,493.88 |
443,442.43 |
-4,004,973.26 |
| 其中：股票投资收益 |
-7,573.98 |
381,498.29 |
-465,815.20 |
-9,457,031.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
274,453.13 |
1,291,761.67 |
842,758.03 |
4,987,173.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
156,991.07 |
151,233.92 |
66,499.60 |
464,884.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-60,126.66 |
2,382,209.71 |
1,166,171.09 |
4,253,765.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
358,910.68 |
1,231,419.50 |
689,760.81 |
2,007,822.49 |
| 管理人报酬 |
244,699.43 |
877,624.20 |
498,687.67 |
1,471,851.94 |
| 基金托管费 |
45,881.08 |
164,554.53 |
93,503.93 |
275,972.17 |
| 销售服务费 |
126.44 |
307.61 |
167.91 |
1,149.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
53,991.66 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
53,991.66 |
| 其他费用 |
68,203.73 |
187,208.86 |
95,677.00 |
197,206.02 |
| 利润总额 |
134,802.88 |
3,643,908.67 |
1,362,380.92 |
-674,996.95 |
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