景顺长城安鼎一年持有期混合C(014149)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,892,840.93 |
13,478,421.76 |
8,870,393.39 |
5,574,834.32 |
| 利息合计 |
21,713.85 |
81,889.20 |
52,853.63 |
96,823.95 |
| 其中：存款利息收入 |
13,150.68 |
40,506.57 |
20,080.19 |
33,857.09 |
| 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 |
8,563.17 |
41,382.63 |
32,773.44 |
62,966.86 |
| 投资收益合计 |
925,319.25 |
11,542,788.56 |
1,957,266.13 |
-399,195.97 |
| 其中：股票投资收益 |
-754,304.59 |
5,913,851.65 |
-1,063,479.23 |
-5,492,882.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,523,952.59 |
4,291,899.15 |
2,128,976.21 |
2,786,533.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
385,651.30 |
385,651.30 |
- |
| 股利收益 |
155,671.25 |
951,386.46 |
506,117.85 |
2,307,152.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
945,807.83 |
1,853,744.00 |
6,860,273.63 |
5,877,206.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
484,499.43 |
1,240,408.54 |
749,129.71 |
2,947,325.88 |
| 管理人报酬 |
268,342.13 |
737,836.69 |
435,964.07 |
1,649,594.59 |
| 基金托管费 |
50,314.10 |
138,344.41 |
81,743.25 |
309,298.96 |
| 销售服务费 |
40,693.94 |
108,111.09 |
62,579.28 |
224,520.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
53,232.19 |
106,056.15 |
55,671.44 |
531,413.15 |
| 其中：卖出回购金融资产支出 |
53,232.19 |
106,056.15 |
55,671.44 |
531,413.15 |
| 其他费用 |
71,747.48 |
147,589.31 |
111,094.22 |
228,564.39 |
| 利润总额 |
1,408,341.50 |
12,238,013.22 |
8,121,263.68 |
2,627,508.44 |
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