景顺长城景泰臻利纯债债券C(017124)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
129,523,511.42 |
33,888,558.82 |
58,896,624.58 |
40,948,820.26 |
| 利息合计 |
546,613.41 |
109,289.55 |
1,370,153.79 |
1,281,906.54 |
| 其中：存款利息收入 |
423,948.81 |
38,712.08 |
213,331.04 |
210,628.57 |
| 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 |
122,664.60 |
70,577.47 |
1,156,822.75 |
1,071,277.97 |
| 投资收益合计 |
75,950,390.41 |
17,073,358.22 |
64,150,321.42 |
39,867,444.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,950,390.41 |
17,073,358.22 |
64,150,321.42 |
39,867,444.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,026,355.60 |
16,705,911.05 |
-6,623,850.63 |
-200,530.87 |
| 其他收入 |
152.00 |
- |
- |
- |
| 费用 |
22,634,044.37 |
3,234,275.57 |
18,634,757.42 |
13,621,336.28 |
| 管理人报酬 |
9,231,685.42 |
1,240,764.06 |
6,147,958.98 |
4,651,184.94 |
| 基金托管费 |
3,077,228.57 |
413,588.06 |
2,049,319.61 |
1,550,394.97 |
| 销售服务费 |
67,795.69 |
20,508.85 |
45.83 |
33.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,769,590.11 |
1,392,268.79 |
10,195,123.07 |
7,262,581.54 |
| 其中：卖出回购金融资产支出 |
9,769,590.11 |
1,392,268.79 |
10,195,123.07 |
7,262,581.54 |
| 其他费用 |
287,384.61 |
135,578.26 |
242,309.93 |
157,140.97 |
| 利润总额 |
106,889,467.05 |
30,654,283.25 |
40,261,867.16 |
27,327,483.98 |
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