景顺长城华城稳健6个月持有期混合C(014768)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,330,880.24 |
20,955,022.88 |
15,512,787.56 |
10,347,345.53 |
| 利息合计 |
141,290.15 |
229,445.33 |
86,982.65 |
226,891.85 |
| 其中：存款利息收入 |
70,295.04 |
177,846.95 |
77,644.10 |
197,828.83 |
| 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 |
70,995.11 |
51,598.38 |
9,338.55 |
29,063.02 |
| 投资收益合计 |
2,697,576.67 |
17,290,569.42 |
8,132,187.08 |
6,525,828.79 |
| 其中：股票投资收益 |
-54,349.09 |
8,224,276.29 |
4,316,243.79 |
-313,437.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,676,206.25 |
6,400,716.22 |
2,648,030.63 |
4,164,894.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
343,661.81 |
-76.09 |
- |
| 股利收益 |
1,075,719.51 |
2,321,915.10 |
1,167,988.75 |
2,674,372.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,492,013.42 |
3,435,008.13 |
7,293,617.83 |
3,594,624.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,273,337.59 |
2,504,072.66 |
1,189,359.98 |
3,759,858.97 |
| 管理人报酬 |
842,549.25 |
1,491,322.86 |
643,288.13 |
1,910,461.92 |
| 基金托管费 |
180,546.29 |
319,569.28 |
137,847.54 |
409,384.70 |
| 销售服务费 |
156,048.74 |
388,859.59 |
196,043.52 |
674,036.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
112,556.96 |
100,674.71 |
537,639.17 |
| 其中：卖出回购金融资产支出 |
- |
112,556.96 |
100,674.71 |
537,639.17 |
| 其他费用 |
94,193.31 |
189,678.25 |
109,301.24 |
219,912.02 |
| 利润总额 |
9,057,542.65 |
18,450,950.22 |
14,323,427.58 |
6,587,486.56 |
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