景顺长城景泰鼎利一年定开纯债A(013645)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,473,327.84 |
21,967,477.41 |
11,006,932.64 |
35,256,576.20 |
| 利息合计 |
54,381.95 |
206,318.38 |
188,898.68 |
3,784,962.32 |
| 其中：存款利息收入 |
7,641.02 |
39,460.00 |
31,098.35 |
3,323,003.44 |
| 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 |
46,740.93 |
166,858.38 |
157,800.33 |
461,958.88 |
| 投资收益合计 |
8,237,969.18 |
18,563,609.42 |
7,475,225.56 |
30,099,456.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,237,969.18 |
18,563,609.42 |
7,475,225.56 |
30,099,456.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,819,023.29 |
3,197,549.61 |
3,342,808.40 |
1,372,157.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,878,947.52 |
2,531,509.68 |
1,170,214.35 |
11,647,484.81 |
| 管理人报酬 |
619,571.48 |
1,242,248.58 |
620,445.02 |
2,592,947.56 |
| 基金托管费 |
206,523.76 |
414,082.79 |
206,814.98 |
864,315.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
946,276.79 |
661,853.26 |
218,024.81 |
7,953,021.40 |
| 其中：卖出回购金融资产支出 |
946,276.79 |
661,853.26 |
218,024.81 |
7,953,021.40 |
| 其他费用 |
97,943.16 |
197,500.00 |
118,353.90 |
237,200.00 |
| 利润总额 |
3,594,380.32 |
19,435,967.73 |
9,836,718.29 |
23,609,091.39 |
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