长城久富混合(LOF)C(015383)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
102,273,664.02 |
-17,478,306.45 |
-164,856,878.91 |
-599,044,002.27 |
| 利息合计 |
536,033.05 |
1,271,127.18 |
541,975.04 |
4,624,905.23 |
| 其中：存款利息收入 |
436,266.55 |
927,303.57 |
541,975.04 |
3,395,182.10 |
| 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 |
99,766.50 |
343,823.61 |
- |
1,229,723.13 |
| 投资收益合计 |
66,629,742.62 |
-172,118,719.68 |
-240,303,384.63 |
-668,647,248.26 |
| 其中：股票投资收益 |
55,042,959.80 |
-193,837,799.92 |
-257,471,667.26 |
-696,923,041.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-27,325.22 |
600,942.57 |
- |
2,463,794.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,614,108.04 |
21,118,137.67 |
17,168,282.63 |
25,811,998.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,733,654.52 |
152,803,588.11 |
74,463,548.66 |
63,422,328.96 |
| 其他收入 |
374,233.83 |
565,697.94 |
440,982.02 |
1,556,011.80 |
| 费用 |
11,331,070.23 |
21,686,276.91 |
10,907,574.52 |
56,343,393.72 |
| 管理人报酬 |
9,117,949.48 |
18,340,939.38 |
9,218,384.98 |
47,420,873.00 |
| 基金托管费 |
1,519,658.30 |
3,056,823.24 |
1,536,397.56 |
7,903,478.84 |
| 销售服务费 |
584,339.61 |
65,074.26 |
36,499.13 |
784,228.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,122.84 |
223,440.03 |
116,292.85 |
234,805.85 |
| 利润总额 |
90,942,593.79 |
-39,164,583.36 |
-175,764,453.43 |
-655,387,395.99 |
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