景顺长城安鼎一年持有期混合A(014148)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,478,421.76 |
8,870,393.39 |
5,574,834.32 |
4,347,907.83 |
| 利息合计 |
81,889.20 |
52,853.63 |
96,823.95 |
32,204.07 |
| 其中：存款利息收入 |
40,506.57 |
20,080.19 |
33,857.09 |
15,492.59 |
| 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 |
41,382.63 |
32,773.44 |
62,966.86 |
16,711.48 |
| 投资收益合计 |
11,542,788.56 |
1,957,266.13 |
-399,195.97 |
219,045.14 |
| 其中：股票投资收益 |
5,913,851.65 |
-1,063,479.23 |
-5,492,882.21 |
-2,377,604.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,291,899.15 |
2,128,976.21 |
2,786,533.87 |
1,092,914.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
385,651.30 |
385,651.30 |
- |
- |
| 股利收益 |
951,386.46 |
506,117.85 |
2,307,152.37 |
1,503,734.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,853,744.00 |
6,860,273.63 |
5,877,206.34 |
4,096,658.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,240,408.54 |
749,129.71 |
2,947,325.88 |
1,631,951.83 |
| 管理人报酬 |
737,836.69 |
435,964.07 |
1,649,594.59 |
998,256.81 |
| 基金托管费 |
138,344.41 |
81,743.25 |
309,298.96 |
187,173.19 |
| 销售服务费 |
108,111.09 |
62,579.28 |
224,520.32 |
134,891.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
106,056.15 |
55,671.44 |
531,413.15 |
188,642.84 |
| 其中：卖出回购金融资产支出 |
106,056.15 |
55,671.44 |
531,413.15 |
188,642.84 |
| 其他费用 |
147,589.31 |
111,094.22 |
228,564.39 |
120,112.39 |
| 利润总额 |
12,238,013.22 |
8,121,263.68 |
2,627,508.44 |
2,715,956.00 |
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