景顺长城景颐辰利债券A(018214)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
543,794.64 |
8,702,546.25 |
6,216,333.60 |
2,694,639.06 |
| 利息合计 |
31,090.40 |
39,723.58 |
21,847.10 |
2,377,360.51 |
| 其中：存款利息收入 |
3,776.70 |
9,339.64 |
3,254.26 |
79,392.12 |
| 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 |
27,313.70 |
30,383.94 |
18,592.84 |
2,297,968.39 |
| 投资收益合计 |
1,284,885.32 |
2,566,325.81 |
-766,552.49 |
4,743,264.09 |
| 其中：股票投资收益 |
652,828.63 |
-2,335,528.50 |
-3,368,755.73 |
-1,324,848.31 |
| 基金投资收益 |
80,942.34 |
184,471.09 |
1,368.22 |
- |
| 债券投资收益 |
529,411.53 |
4,226,283.35 |
2,307,197.10 |
5,542,034.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,702.82 |
491,099.87 |
293,637.92 |
526,078.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-787,713.61 |
6,095,059.91 |
6,959,797.97 |
-4,426,000.21 |
| 其他收入 |
15,532.53 |
1,436.95 |
1,241.02 |
14.67 |
| 费用 |
339,422.51 |
2,122,135.67 |
1,392,320.46 |
3,613,084.15 |
| 管理人报酬 |
150,350.65 |
994,342.19 |
675,283.59 |
2,115,448.55 |
| 基金托管费 |
43,529.33 |
289,534.62 |
194,902.75 |
604,413.81 |
| 销售服务费 |
39,170.18 |
293,564.24 |
183,643.45 |
580,636.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,472.88 |
347,011.14 |
218,284.36 |
115,760.13 |
| 其中：卖出回购金融资产支出 |
31,472.88 |
347,011.14 |
218,284.36 |
115,760.13 |
| 其他费用 |
74,524.42 |
191,758.88 |
116,707.20 |
187,230.12 |
| 利润总额 |
204,372.13 |
6,580,410.58 |
4,824,013.14 |
-918,445.09 |
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