景顺长城港股通全球竞争力A(012227)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,386,134.67 |
-52,846,895.07 |
-203,516,864.79 |
-62,090,089.31 |
| 利息合计 |
525,095.83 |
244,508.50 |
665,536.65 |
377,341.65 |
| 其中：存款利息收入 |
500,841.18 |
244,508.50 |
665,536.65 |
377,341.65 |
| 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 |
24,254.65 |
- |
- |
- |
| 投资收益合计 |
-63,600,201.00 |
-99,663,296.47 |
-140,072,671.86 |
-13,664,989.84 |
| 其中：股票投资收益 |
-77,967,525.06 |
-106,272,861.90 |
-162,843,064.25 |
-31,036,683.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
108,062.92 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,367,324.06 |
6,609,565.43 |
22,662,329.47 |
17,371,693.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,239,200.71 |
46,532,333.58 |
-65,182,781.45 |
-49,859,213.50 |
| 其他收入 |
222,039.13 |
39,559.32 |
1,073,051.87 |
1,056,772.38 |
| 费用 |
11,896,455.50 |
5,275,630.65 |
19,094,558.73 |
10,862,564.45 |
| 管理人报酬 |
8,719,170.39 |
3,930,686.32 |
15,272,783.80 |
8,797,751.17 |
| 基金托管费 |
1,453,195.14 |
655,114.39 |
2,545,463.99 |
1,466,291.87 |
| 销售服务费 |
1,438,089.31 |
539,803.23 |
962,706.85 |
443,916.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
286,000.66 |
150,026.71 |
313,603.78 |
154,605.20 |
| 利润总额 |
8,489,679.17 |
-58,122,525.72 |
-222,611,423.52 |
-72,952,653.76 |
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