景顺长城北交所精选两年定开混合A(016307)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
76,114,888.31 |
73,707,360.33 |
-7,704,282.17 |
-74,317,006.85 |
| 利息合计 |
68,483.60 |
31,142.93 |
147,372.96 |
59,161.23 |
| 其中：存款利息收入 |
68,483.60 |
31,142.93 |
147,372.96 |
59,161.23 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
56,686,780.77 |
29,378,250.02 |
30,823,141.33 |
2,687,818.78 |
| 其中：股票投资收益 |
54,779,062.24 |
27,703,020.33 |
27,371,763.44 |
-296,469.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,907,718.53 |
1,675,229.69 |
3,451,377.89 |
2,984,288.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,359,623.94 |
44,297,967.38 |
-38,674,799.19 |
-77,063,986.86 |
| 其他收入 |
- |
- |
2.73 |
- |
| 费用 |
3,301,072.24 |
1,474,973.97 |
3,096,316.06 |
1,787,212.86 |
| 管理人报酬 |
2,536,753.94 |
1,126,241.29 |
2,393,027.79 |
1,385,105.05 |
| 基金托管费 |
422,792.45 |
187,706.97 |
398,837.95 |
230,850.82 |
| 销售服务费 |
174,054.89 |
77,361.81 |
137,807.07 |
74,044.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,470.96 |
83,663.90 |
166,643.25 |
97,212.32 |
| 利润总额 |
72,813,816.07 |
72,232,386.36 |
-10,800,598.23 |
-76,104,219.71 |
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