景顺长城宁景6个月持有混合A(011803)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
262,330,903.48 |
22,695,848.69 |
34,601,445.77 |
-1,051,437.94 |
| 利息合计 |
1,313,391.59 |
293,933.93 |
302,388.27 |
202,760.64 |
| 其中：存款利息收入 |
116,507.91 |
22,487.64 |
107,344.49 |
65,743.09 |
| 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 |
1,196,883.68 |
271,446.29 |
195,043.78 |
137,017.55 |
| 投资收益合计 |
204,470,458.78 |
4,396,492.28 |
30,254,856.51 |
-7,686,167.62 |
| 其中：股票投资收益 |
148,595,355.63 |
-8,620,286.52 |
12,474,406.74 |
-15,133,859.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,055,544.66 |
11,760,951.21 |
15,888,109.18 |
6,256,825.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,819,558.49 |
1,255,827.59 |
1,892,340.59 |
1,190,866.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,547,053.11 |
18,005,422.48 |
4,044,200.99 |
6,431,969.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,612,623.17 |
3,018,974.20 |
6,591,928.51 |
4,013,313.12 |
| 管理人报酬 |
14,322,993.10 |
2,125,483.02 |
3,970,665.44 |
2,376,364.64 |
| 基金托管费 |
3,069,212.82 |
455,460.62 |
850,856.88 |
509,220.94 |
| 销售服务费 |
499,436.95 |
158,743.50 |
256,555.98 |
140,995.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
468,446.79 |
175,611.58 |
1,305,441.39 |
859,518.63 |
| 其中：卖出回购金融资产支出 |
468,446.79 |
175,611.58 |
1,305,441.39 |
859,518.63 |
| 其他费用 |
235,300.84 |
101,851.93 |
204,407.33 |
124,624.38 |
| 利润总额 |
243,718,280.31 |
19,676,874.49 |
28,009,517.26 |
-5,064,751.06 |
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