景顺长城ESG量化股票C(014635)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,653,112.62 |
2,389,694.83 |
-11,364,842.25 |
-1,308,282.06 |
| 利息合计 |
30,063.14 |
15,632.11 |
43,808.73 |
25,047.16 |
| 其中：存款利息收入 |
30,063.14 |
15,632.11 |
43,808.73 |
25,047.16 |
| 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 |
3,611,060.68 |
592,440.24 |
-11,148,855.03 |
-908,697.19 |
| 其中：股票投资收益 |
1,430,592.91 |
-426,862.47 |
-14,534,433.90 |
-2,816,418.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,180,467.77 |
1,019,302.71 |
3,385,578.87 |
1,907,721.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,009,954.78 |
1,781,140.83 |
-260,197.96 |
-424,812.31 |
| 其他收入 |
2,034.02 |
481.65 |
402.01 |
180.28 |
| 费用 |
1,488,753.07 |
819,022.75 |
2,510,829.47 |
1,440,089.95 |
| 管理人报酬 |
1,045,172.76 |
556,727.44 |
1,825,887.90 |
1,061,569.26 |
| 基金托管费 |
174,195.38 |
92,787.85 |
304,314.65 |
176,928.25 |
| 销售服务费 |
146,568.40 |
78,304.64 |
196,132.24 |
104,899.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
122,816.53 |
91,202.82 |
184,494.68 |
96,692.81 |
| 利润总额 |
9,164,359.55 |
1,570,672.08 |
-13,875,671.72 |
-2,748,372.01 |
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