景顺长城北交所精选两年定开混合C(016308)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,704,282.17 |
-74,317,006.85 |
72,330,161.38 |
11,152,876.50 |
| 利息合计 |
147,372.96 |
59,161.23 |
169,464.02 |
110,528.88 |
| 其中：存款利息收入 |
147,372.96 |
59,161.23 |
169,464.02 |
110,528.88 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
30,823,141.33 |
2,687,818.78 |
12,279,090.75 |
569,650.97 |
| 其中：股票投资收益 |
27,371,763.44 |
-296,469.51 |
9,481,830.75 |
-1,661,047.22 |
| 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 |
3,451,377.89 |
2,984,288.29 |
2,797,260.00 |
2,230,698.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-38,674,799.19 |
-77,063,986.86 |
59,881,606.61 |
10,472,696.65 |
| 其他收入 |
2.73 |
- |
- |
- |
| 费用 |
3,096,316.06 |
1,787,212.86 |
3,895,812.98 |
2,055,962.99 |
| 管理人报酬 |
2,393,027.79 |
1,385,105.05 |
3,049,877.04 |
1,620,516.28 |
| 基金托管费 |
398,837.95 |
230,850.82 |
508,312.82 |
270,086.07 |
| 销售服务费 |
137,807.07 |
74,044.67 |
141,172.47 |
69,596.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,643.25 |
97,212.32 |
196,450.65 |
95,763.65 |
| 利润总额 |
-10,800,598.23 |
-76,104,219.71 |
68,434,348.40 |
9,096,913.51 |
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