长城优选招益一年持有混合C(012686)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,710,855.60 |
1,429,257.20 |
-355,321.77 |
580,227.42 |
| 利息合计 |
350,105.87 |
221,380.59 |
1,500,902.31 |
1,049,968.94 |
| 其中：存款利息收入 |
75,882.07 |
34,383.75 |
503,291.79 |
468,829.21 |
| 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 |
274,223.80 |
186,996.84 |
997,610.52 |
581,139.73 |
| 投资收益合计 |
1,583,146.68 |
279,766.51 |
-1,472,507.47 |
-1,234,262.54 |
| 其中：股票投资收益 |
341,159.31 |
-133,048.26 |
-2,603,760.95 |
-1,802,031.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
762,056.70 |
379,208.17 |
779,010.55 |
299,424.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
421,121.70 |
- |
- |
- |
| 股利收益 |
58,808.97 |
33,606.60 |
352,242.93 |
268,343.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
777,603.05 |
928,110.10 |
-383,716.61 |
764,521.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
819,938.76 |
459,006.01 |
1,573,347.42 |
950,816.54 |
| 管理人报酬 |
536,492.20 |
294,144.90 |
1,029,619.08 |
631,602.27 |
| 基金托管费 |
134,123.12 |
73,536.26 |
257,404.75 |
157,900.55 |
| 销售服务费 |
33,157.02 |
19,853.25 |
95,237.24 |
63,442.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,643.10 |
71,465.72 |
191,052.52 |
97,852.69 |
| 利润总额 |
1,890,916.84 |
970,251.19 |
-1,928,669.19 |
-370,589.12 |
微信公众号
证券之星APP
基本资料
