景顺长城30天滚动持有短债C(013493)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
74,656,975.01 |
40,142,075.91 |
126,643,745.36 |
74,504,489.22 |
| 利息合计 |
1,423,894.47 |
1,036,037.22 |
4,547,502.94 |
1,639,767.64 |
| 其中：存款利息收入 |
556,001.17 |
432,913.77 |
3,321,306.54 |
728,757.58 |
| 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 |
867,893.30 |
603,123.45 |
1,226,196.40 |
911,010.06 |
| 投资收益合计 |
86,389,893.05 |
44,564,333.13 |
113,252,394.31 |
61,294,564.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,078,803.72 |
43,723,974.93 |
113,878,734.96 |
63,068,774.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,311,089.33 |
840,358.20 |
-626,340.65 |
-1,774,210.79 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,156,812.51 |
-5,458,294.44 |
8,843,848.11 |
11,570,157.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,069,050.59 |
12,936,468.08 |
29,254,438.38 |
15,093,574.90 |
| 管理人报酬 |
6,524,902.90 |
3,203,234.66 |
6,921,654.73 |
3,507,902.12 |
| 基金托管费 |
1,631,225.64 |
800,808.64 |
1,730,413.70 |
876,975.59 |
| 销售服务费 |
4,023,907.86 |
2,176,694.01 |
4,767,985.25 |
2,367,938.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,410,663.54 |
6,500,708.40 |
15,214,552.88 |
7,964,669.67 |
| 其中：卖出回购金融资产支出 |
12,410,663.54 |
6,500,708.40 |
15,214,552.88 |
7,964,669.67 |
| 其他费用 |
308,162.04 |
155,398.65 |
311,348.08 |
174,588.20 |
| 利润总额 |
49,587,924.42 |
27,205,607.83 |
97,389,306.98 |
59,410,914.32 |
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