景顺长城核心竞争力混合A(260116)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,621,903.00 |
222,977,738.10 |
230,331,341.78 |
-107,686,790.79 |
| 利息合计 |
524,615.81 |
2,153,947.62 |
1,317,534.83 |
1,212,536.25 |
| 其中：存款利息收入 |
154,978.94 |
773,436.79 |
412,420.37 |
889,978.65 |
| 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 |
369,636.87 |
1,380,510.83 |
905,114.46 |
322,557.60 |
| 投资收益合计 |
42,576,858.01 |
66,149,931.69 |
-14,686,808.58 |
-154,196,026.92 |
| 其中：股票投资收益 |
26,153,411.19 |
-942,645.87 |
-48,128,733.81 |
-213,870,346.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
575,232.88 |
2,144,401.84 |
1,349,584.70 |
7,690,382.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,848,213.94 |
64,948,175.72 |
32,092,340.53 |
51,983,937.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-30,600,453.98 |
153,690,605.58 |
243,348,801.75 |
44,570,319.22 |
| 其他收入 |
120,883.16 |
983,253.21 |
351,813.78 |
726,380.66 |
| 费用 |
10,972,903.65 |
34,233,345.83 |
18,189,506.60 |
42,219,628.27 |
| 管理人报酬 |
9,121,257.46 |
27,679,462.65 |
14,771,360.98 |
35,576,920.47 |
| 基金托管费 |
1,520,209.58 |
4,613,243.72 |
2,461,893.49 |
5,929,486.72 |
| 销售服务费 |
206,732.24 |
1,683,685.93 |
816,607.40 |
434,131.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
124,704.37 |
256,953.53 |
139,644.73 |
279,082.97 |
| 利润总额 |
1,648,999.35 |
188,744,392.27 |
212,141,835.18 |
-149,906,419.06 |
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