长城港股通价值精选混合C(017627)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,163,934.70 |
10,383,778.06 |
-1,424,843.78 |
-7,353,243.40 |
| 利息合计 |
19,800.31 |
35,123.57 |
18,588.74 |
47,304.61 |
| 其中：存款利息收入 |
19,800.31 |
35,123.57 |
18,588.74 |
47,304.61 |
| 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 |
17,362,117.37 |
-6,912,286.18 |
-5,912,311.72 |
-6,563,151.19 |
| 其中：股票投资收益 |
16,904,531.63 |
-7,491,492.32 |
-6,315,824.38 |
-7,262,700.51 |
| 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 |
457,585.74 |
579,206.14 |
403,512.66 |
699,549.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,594,468.79 |
17,255,913.36 |
4,466,368.71 |
-861,939.23 |
| 其他收入 |
187,548.23 |
5,027.31 |
2,510.49 |
24,542.41 |
| 费用 |
796,747.76 |
935,078.91 |
461,440.98 |
1,344,529.46 |
| 管理人报酬 |
591,492.13 |
705,703.19 |
343,757.19 |
1,047,750.62 |
| 基金托管费 |
98,582.04 |
117,617.13 |
57,292.87 |
174,625.09 |
| 销售服务费 |
50,122.58 |
1,467.35 |
524.50 |
649.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
56,551.01 |
110,291.24 |
59,866.42 |
121,504.75 |
| 利润总额 |
26,367,186.94 |
9,448,699.15 |
-1,886,284.76 |
-8,697,772.86 |
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