景顺长城鑫景一年持有混合C(015163)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,065,749.59 |
-836,663.07 |
-12,636,085.41 |
-24,573,975.57 |
| 利息合计 |
22,208.01 |
65,994.17 |
28,336.44 |
390,974.65 |
| 其中：存款利息收入 |
22,208.01 |
65,994.17 |
28,336.44 |
247,625.74 |
| 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 |
- |
- |
- |
143,348.91 |
| 投资收益合计 |
2,970,608.43 |
-7,212,121.45 |
-11,473,724.08 |
-21,825,127.17 |
| 其中：股票投资收益 |
2,305,845.79 |
-8,472,153.61 |
-12,171,118.84 |
-23,745,177.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72.35 |
- |
- |
-13,227.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
664,690.29 |
1,260,032.16 |
697,394.76 |
1,933,277.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,072,933.15 |
6,309,464.21 |
-1,190,697.77 |
-3,139,823.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
823,168.86 |
1,840,969.24 |
971,821.95 |
4,337,186.39 |
| 管理人报酬 |
620,061.64 |
1,403,278.43 |
733,087.43 |
3,471,536.17 |
| 基金托管费 |
103,343.69 |
233,879.74 |
122,181.23 |
578,589.35 |
| 销售服务费 |
18,981.69 |
42,116.97 |
22,234.89 |
96,503.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,781.53 |
161,694.10 |
94,318.40 |
190,556.15 |
| 利润总额 |
6,242,580.73 |
-2,677,632.31 |
-13,607,907.36 |
-28,911,161.96 |
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