长城久泰沪深300指数C(006912)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
214,209,750.24 |
33,640,654.40 |
46,531,764.28 |
-27,008,265.94 |
| 利息合计 |
188,213.28 |
56,786.04 |
134,931.43 |
73,023.75 |
| 其中：存款利息收入 |
188,213.28 |
56,786.04 |
134,931.43 |
73,023.75 |
| 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 |
155,810,919.85 |
30,326,198.70 |
-35,111,995.79 |
-73,925,860.29 |
| 其中：股票投资收益 |
137,493,362.60 |
21,372,225.17 |
-57,307,993.75 |
-83,523,906.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
156,750.73 |
43,678.12 |
555,729.17 |
338,259.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,160,806.52 |
8,910,295.41 |
21,640,268.79 |
9,259,786.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,975,441.13 |
3,104,860.59 |
80,970,065.75 |
46,503,026.15 |
| 其他收入 |
235,175.98 |
152,809.07 |
538,762.89 |
341,544.45 |
| 费用 |
9,116,839.53 |
3,300,967.77 |
9,530,832.28 |
5,371,392.13 |
| 管理人报酬 |
7,087,628.53 |
2,625,469.11 |
7,200,721.36 |
4,029,457.07 |
| 基金托管费 |
1,446,454.70 |
535,809.98 |
1,469,534.96 |
822,338.19 |
| 销售服务费 |
408,118.25 |
53,640.15 |
684,119.32 |
432,310.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
264.43 |
41.23 |
- |
- |
| 其中：卖出回购金融资产支出 |
264.43 |
41.23 |
- |
- |
| 其他费用 |
174,358.83 |
86,007.28 |
176,456.61 |
87,286.07 |
| 利润总额 |
205,092,910.71 |
30,339,686.63 |
37,000,932.00 |
-32,379,658.07 |
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