景顺长城90天持有短债C(012564)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
49,383,838.90 |
184,366,025.54 |
86,260,396.45 |
14,858,905.65 |
| 利息合计 |
347,892.80 |
416,195.62 |
179,314.06 |
34,774.30 |
| 其中：存款利息收入 |
114,353.90 |
234,314.38 |
61,511.20 |
8,793.83 |
| 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 |
233,538.90 |
181,881.24 |
117,802.86 |
25,980.47 |
| 投资收益合计 |
60,660,475.01 |
179,533,603.43 |
74,274,565.83 |
11,676,869.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,660,475.01 |
182,669,229.21 |
74,262,460.57 |
11,664,794.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-3,135,625.78 |
12,105.26 |
12,074.69 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,624,528.91 |
4,416,226.49 |
11,806,516.56 |
3,147,262.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,736,197.72 |
51,318,104.26 |
16,065,740.29 |
3,053,499.57 |
| 管理人报酬 |
3,769,689.55 |
11,711,320.34 |
3,903,863.34 |
623,296.39 |
| 基金托管费 |
942,422.50 |
2,927,830.12 |
975,965.84 |
155,824.15 |
| 销售服务费 |
3,353,220.02 |
11,229,049.63 |
3,798,079.88 |
595,643.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,414,368.88 |
24,898,574.13 |
7,177,308.88 |
1,426,951.67 |
| 其中：卖出回购金融资产支出 |
10,414,368.88 |
24,898,574.13 |
7,177,308.88 |
1,426,951.67 |
| 其他费用 |
162,199.42 |
324,202.34 |
135,592.18 |
235,851.55 |
| 利润总额 |
30,647,641.18 |
133,047,921.28 |
70,194,656.16 |
11,805,406.08 |
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