景顺长城内需增长贰号混合A(260109)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-124,267,445.98 |
-304,562,652.07 |
-385,810,016.58 |
-916,733,987.75 |
| 利息合计 |
268,346.83 |
666,804.21 |
292,497.96 |
1,103,948.21 |
| 其中：存款利息收入 |
268,346.83 |
666,804.21 |
292,497.96 |
1,103,948.21 |
| 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 |
35,579,968.29 |
-34,445,239.64 |
-68,870,559.62 |
184,421,201.40 |
| 其中：股票投资收益 |
-25,138,586.85 |
-126,022,434.13 |
-117,355,316.80 |
105,903,537.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
719,041.09 |
2,967,842.73 |
1,610,153.01 |
3,810,634.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
59,999,514.05 |
88,609,351.76 |
46,874,604.17 |
74,707,029.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-160,169,910.91 |
-270,967,606.09 |
-317,315,035.68 |
-1,102,660,683.74 |
| 其他收入 |
54,149.81 |
183,389.45 |
83,080.76 |
401,546.38 |
| 费用 |
21,966,031.12 |
49,219,637.09 |
26,111,272.82 |
75,444,726.39 |
| 管理人报酬 |
18,725,447.17 |
41,981,637.93 |
22,259,117.18 |
64,420,561.02 |
| 基金托管费 |
3,120,907.86 |
6,996,939.67 |
3,709,852.86 |
10,736,760.24 |
| 销售服务费 |
381.03 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
119,295.06 |
241,059.49 |
142,302.78 |
287,405.13 |
| 利润总额 |
-146,233,477.10 |
-353,782,289.16 |
-411,921,289.40 |
-992,178,714.14 |
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