长城价值甄选一年持有混合C(013675)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,309,456.12 |
11,863,522.18 |
-27,842,086.69 |
-20,157,522.98 |
| 利息合计 |
67,602.35 |
32,658.57 |
81,369.60 |
46,196.01 |
| 其中：存款利息收入 |
67,602.35 |
32,658.57 |
81,369.60 |
46,196.01 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
535,279.83 |
5,866,534.20 |
-28,032,932.50 |
-10,317,814.81 |
| 其中：股票投资收益 |
-2,070,763.97 |
4,368,331.00 |
-30,198,098.71 |
-11,678,006.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,165.81 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,600,877.99 |
1,498,203.20 |
2,165,166.21 |
1,360,191.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,912,338.30 |
5,964,329.41 |
109,476.21 |
-9,885,904.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,976,365.54 |
1,025,245.76 |
3,143,741.57 |
1,968,705.69 |
| 管理人报酬 |
1,467,759.40 |
757,503.71 |
2,415,475.57 |
1,536,895.75 |
| 基金托管费 |
244,626.56 |
126,250.59 |
402,579.33 |
256,149.29 |
| 销售服务费 |
110,040.68 |
57,551.88 |
152,731.51 |
89,927.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,938.90 |
83,939.58 |
172,955.16 |
85,733.50 |
| 利润总额 |
-6,285,821.66 |
10,838,276.42 |
-30,985,828.26 |
-22,126,228.67 |
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