景顺长城景泰汇利定开债A(003605)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
102,045,103.84 |
74,680,288.87 |
330,776,183.08 |
180,848,097.59 |
| 利息合计 |
135,271.29 |
74,189.20 |
439,019.42 |
285,863.89 |
| 其中：存款利息收入 |
134,833.98 |
73,751.89 |
410,677.93 |
273,744.05 |
| 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 |
437.31 |
437.31 |
28,341.49 |
12,119.84 |
| 投资收益合计 |
192,094,280.24 |
111,579,512.78 |
248,776,684.72 |
111,632,011.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
192,094,280.24 |
111,579,512.78 |
248,776,684.72 |
111,632,011.06 |
| 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 |
-90,184,681.56 |
-36,973,646.98 |
81,560,478.94 |
68,930,222.64 |
| 其他收入 |
233.87 |
233.87 |
- |
- |
| 费用 |
45,387,588.71 |
25,840,945.31 |
54,399,414.87 |
25,753,742.56 |
| 管理人报酬 |
15,619,908.82 |
8,033,001.33 |
18,020,063.58 |
8,951,543.70 |
| 基金托管费 |
5,206,636.28 |
2,677,667.13 |
6,006,687.76 |
2,983,847.83 |
| 销售服务费 |
389.84 |
184.42 |
1,001.78 |
798.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,001,570.58 |
14,833,566.31 |
29,600,041.93 |
13,388,177.45 |
| 其中：卖出回购金融资产支出 |
24,001,570.58 |
14,833,566.31 |
29,600,041.93 |
13,388,177.45 |
| 其他费用 |
237,200.00 |
117,778.95 |
237,500.00 |
138,244.68 |
| 利润总额 |
56,657,515.13 |
48,839,343.56 |
276,376,768.21 |
155,094,355.03 |
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