景顺长城量化对冲策略三个月定期开放混合A(008851)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,351,828.31 |
-48,201.77 |
123,350.90 |
-5,959.29 |
| 利息合计 |
74,092.64 |
143,063.07 |
71,079.47 |
157,025.12 |
| 其中：存款利息收入 |
74,092.64 |
143,063.07 |
71,079.47 |
157,025.12 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
153,976.06 |
1,447,332.83 |
2,157,094.15 |
-2,734,629.74 |
| 其中：股票投资收益 |
2,011,198.14 |
9,794,127.82 |
223,975.21 |
4,538,355.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,816.23 |
4,462.90 |
1,460.82 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,117,016.67 |
-9,347,450.89 |
1,484,781.04 |
-8,470,406.41 |
| 股利收益 |
257,978.36 |
996,193.00 |
446,877.08 |
1,197,421.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,123,561.99 |
-1,638,763.80 |
-2,104,845.75 |
2,571,418.89 |
| 其他收入 |
197.62 |
166.13 |
23.03 |
226.44 |
| 费用 |
448,865.72 |
1,114,133.61 |
469,046.17 |
1,069,371.55 |
| 管理人报酬 |
316,324.18 |
792,014.49 |
347,414.81 |
820,886.31 |
| 基金托管费 |
52,720.70 |
132,979.61 |
57,902.50 |
136,814.35 |
| 销售服务费 |
30,141.54 |
81,038.98 |
6,136.72 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
49,679.30 |
100,197.13 |
49,688.74 |
100,230.29 |
| 利润总额 |
902,962.59 |
-1,162,335.38 |
-345,695.27 |
-1,075,330.84 |
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