景顺长城景泰鼎利一年定开纯债A(013645)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,967,477.41 |
11,006,932.64 |
35,256,576.20 |
17,742,835.83 |
| 利息合计 |
206,318.38 |
188,898.68 |
3,784,962.32 |
1,803,030.86 |
| 其中：存款利息收入 |
39,460.00 |
31,098.35 |
3,323,003.44 |
1,460,644.36 |
| 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 |
166,858.38 |
157,800.33 |
461,958.88 |
342,386.50 |
| 投资收益合计 |
18,563,609.42 |
7,475,225.56 |
30,099,456.62 |
14,847,811.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,563,609.42 |
7,475,225.56 |
30,099,456.62 |
14,847,811.30 |
| 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 |
3,197,549.61 |
3,342,808.40 |
1,372,157.26 |
1,091,993.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,531,509.68 |
1,170,214.35 |
11,647,484.81 |
4,490,106.73 |
| 管理人报酬 |
1,242,248.58 |
620,445.02 |
2,592,947.56 |
1,285,520.20 |
| 基金托管费 |
414,082.79 |
206,814.98 |
864,315.85 |
428,506.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
661,853.26 |
218,024.81 |
7,953,021.40 |
2,648,383.89 |
| 其中：卖出回购金融资产支出 |
661,853.26 |
218,024.81 |
7,953,021.40 |
2,648,383.89 |
| 其他费用 |
197,500.00 |
118,353.90 |
237,200.00 |
127,695.94 |
| 利润总额 |
19,435,967.73 |
9,836,718.29 |
23,609,091.39 |
13,252,729.10 |
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