景顺长城安泽回报一年持有混合C(011019)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,259,535.48 |
3,884,198.47 |
15,518,244.84 |
9,173,843.04 |
| 利息合计 |
139,437.94 |
78,675.60 |
187,887.51 |
81,699.30 |
| 其中：存款利息收入 |
30,516.62 |
11,470.70 |
36,717.74 |
19,572.55 |
| 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 |
108,921.32 |
67,204.90 |
151,169.77 |
62,126.75 |
| 投资收益合计 |
12,848,881.49 |
5,081,848.90 |
10,116,667.28 |
4,285,313.72 |
| 其中：股票投资收益 |
7,888,888.72 |
2,780,326.01 |
5,146,289.47 |
1,910,561.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,943,477.19 |
1,851,664.05 |
3,143,955.88 |
1,614,060.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
52,917.79 |
-8,421.08 |
399,623.88 |
121,223.92 |
| 股利收益 |
963,597.79 |
458,279.92 |
1,426,798.05 |
639,467.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-728,783.95 |
-1,276,326.03 |
5,213,690.05 |
4,806,830.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,197,793.72 |
591,882.31 |
1,232,456.85 |
639,368.75 |
| 管理人报酬 |
738,500.12 |
363,068.30 |
756,630.82 |
381,057.08 |
| 基金托管费 |
211,000.09 |
103,733.88 |
216,180.23 |
108,873.46 |
| 销售服务费 |
59,887.61 |
31,875.65 |
51,254.88 |
22,018.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,027.17 |
1,428.28 |
21,077.44 |
19,350.47 |
| 其中：卖出回购金融资产支出 |
2,027.17 |
1,428.28 |
21,077.44 |
19,350.47 |
| 其他费用 |
182,687.91 |
90,477.65 |
183,454.18 |
106,185.36 |
| 利润总额 |
11,061,741.76 |
3,292,316.16 |
14,285,787.99 |
8,534,474.29 |
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