景顺长城价值边际灵活配置混合C(015779)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
814,899,670.31 |
815,585,041.63 |
221,310,895.06 |
138,818,160.02 |
| 利息合计 |
21,659,553.26 |
3,170,986.13 |
2,203,328.93 |
895,733.32 |
| 其中：存款利息收入 |
7,207,287.41 |
3,025,351.90 |
2,085,367.31 |
895,733.32 |
| 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 |
14,452,265.85 |
145,634.23 |
117,961.62 |
- |
| 投资收益合计 |
600,380,526.44 |
179,858,222.70 |
184,175,429.67 |
147,261,106.47 |
| 其中：股票投资收益 |
471,866,039.78 |
105,338,947.77 |
24,360,004.35 |
43,089,157.77 |
| 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 |
128,514,486.66 |
74,519,274.93 |
159,815,425.32 |
104,171,948.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
185,598,449.25 |
628,750,917.05 |
30,846,120.82 |
-11,544,200.69 |
| 其他收入 |
7,261,141.36 |
3,804,915.75 |
4,086,015.64 |
2,205,520.92 |
| 费用 |
110,311,053.88 |
46,505,971.73 |
70,698,908.94 |
26,191,062.25 |
| 管理人报酬 |
82,690,502.12 |
34,585,906.65 |
52,869,166.77 |
19,860,785.51 |
| 基金托管费 |
13,781,750.36 |
5,764,317.79 |
8,811,527.84 |
3,310,130.90 |
| 销售服务费 |
13,460,540.53 |
5,968,579.73 |
8,633,077.85 |
2,861,122.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
378,260.87 |
187,167.56 |
385,136.48 |
159,023.27 |
| 利润总额 |
704,588,616.43 |
769,079,069.90 |
150,611,986.12 |
112,627,097.77 |
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