景顺长城量化成长演化混合A(009992)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
55,074,337.84 |
13,640,455.94 |
15,043,197.75 |
-13,077,754.70 |
| 利息合计 |
8,458.33 |
4,855.69 |
27,579.91 |
16,005.26 |
| 其中：存款利息收入 |
8,458.33 |
4,855.69 |
27,579.91 |
16,005.26 |
| 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 |
57,464,485.08 |
13,888,244.90 |
1,922,851.01 |
-10,167,900.19 |
| 其中：股票投资收益 |
54,564,539.07 |
12,067,893.91 |
-1,845,545.00 |
-11,986,150.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,184.37 |
21,173.44 |
15,123.28 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,844,761.64 |
1,799,177.55 |
3,753,272.73 |
1,818,250.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,416,153.60 |
-255,038.63 |
13,089,879.54 |
-2,926,555.01 |
| 其他收入 |
17,548.03 |
2,393.98 |
2,887.29 |
695.24 |
| 费用 |
2,702,618.12 |
1,381,534.62 |
2,672,959.71 |
1,352,976.91 |
| 管理人报酬 |
2,173,344.32 |
1,113,800.43 |
2,149,405.50 |
1,076,010.43 |
| 基金托管费 |
362,224.08 |
185,633.39 |
358,234.21 |
179,335.00 |
| 销售服务费 |
320.70 |
1.23 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,728.99 |
82,099.55 |
165,320.00 |
97,631.48 |
| 利润总额 |
52,371,719.72 |
12,258,921.32 |
12,370,238.04 |
-14,430,731.61 |
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