景顺长城产业臻选一年持有混合A(014790)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,571,064.95 |
-5,134,248.68 |
-17,585,211.35 |
-8,083,912.33 |
| 利息合计 |
20,893.42 |
78,410.35 |
42,052.16 |
312,252.75 |
| 其中：存款利息收入 |
20,893.42 |
78,410.35 |
42,052.16 |
231,802.59 |
| 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 |
- |
- |
- |
80,450.16 |
| 投资收益合计 |
3,224,143.17 |
-10,218,527.93 |
-15,217,651.07 |
-7,426,989.30 |
| 其中：股票投资收益 |
2,583,879.66 |
-11,741,474.33 |
-16,095,833.80 |
-7,695,171.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71.41 |
- |
- |
40,146.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
640,192.10 |
1,522,946.40 |
878,182.73 |
228,035.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,326,028.36 |
5,005,868.90 |
-2,409,612.44 |
-969,175.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
866,968.26 |
2,407,712.52 |
1,401,982.70 |
2,442,204.23 |
| 管理人报酬 |
596,241.66 |
1,717,175.55 |
1,010,326.36 |
1,803,554.72 |
| 基金托管费 |
99,373.60 |
286,196.02 |
168,387.74 |
300,592.46 |
| 销售服务费 |
86,335.04 |
233,740.04 |
130,070.84 |
200,671.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,017.66 |
170,600.91 |
93,197.76 |
137,385.59 |
| 利润总额 |
5,704,096.69 |
-7,541,961.20 |
-18,987,194.05 |
-10,526,116.56 |
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