景顺长城景泰悦利三个月定开债C(014974)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
94,041,747.35 |
95,499,314.67 |
383,120,004.02 |
121,710,537.94 |
| 利息合计 |
3,295,861.36 |
3,279,867.18 |
4,185,909.34 |
510,054.86 |
| 其中：存款利息收入 |
814,312.85 |
798,318.67 |
342,084.91 |
135,481.02 |
| 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 |
2,481,548.51 |
2,481,548.51 |
3,843,824.43 |
374,573.84 |
| 投资收益合计 |
265,846,702.28 |
140,035,045.65 |
288,845,038.36 |
103,158,560.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
265,846,702.28 |
140,035,045.65 |
288,845,038.36 |
103,158,560.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-175,100,857.42 |
-47,815,639.29 |
90,089,056.32 |
18,041,922.40 |
| 其他收入 |
41.13 |
41.13 |
- |
- |
| 费用 |
56,357,815.51 |
21,915,266.78 |
42,933,366.40 |
21,667,142.92 |
| 管理人报酬 |
23,466,768.15 |
12,382,673.37 |
14,241,286.45 |
4,440,815.34 |
| 基金托管费 |
7,822,256.12 |
4,127,557.83 |
4,747,095.46 |
1,480,271.73 |
| 销售服务费 |
35.48 |
15.49 |
3.66 |
1.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,801,300.23 |
5,265,482.34 |
23,664,906.23 |
15,597,273.50 |
| 其中：卖出回购金融资产支出 |
24,801,300.23 |
5,265,482.34 |
23,664,906.23 |
15,597,273.50 |
| 其他费用 |
267,455.53 |
139,537.75 |
280,074.60 |
148,780.53 |
| 利润总额 |
37,683,931.84 |
73,584,047.89 |
340,186,637.62 |
100,043,395.02 |
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