景顺长城景泰臻利纯债债券C(017124)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
80,710,737.37 |
71,852,595.50 |
129,523,511.42 |
33,888,558.82 |
| 利息合计 |
541,537.79 |
277,616.18 |
546,613.41 |
109,289.55 |
| 其中：存款利息收入 |
516,115.26 |
257,673.49 |
423,948.81 |
38,712.08 |
| 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 |
25,422.53 |
19,942.69 |
122,664.60 |
70,577.47 |
| 投资收益合计 |
133,062,208.82 |
95,619,587.06 |
75,950,390.41 |
17,073,358.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
136,678,177.64 |
91,502,120.94 |
75,950,390.41 |
17,073,358.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,615,968.82 |
4,117,466.12 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-52,894,619.79 |
-24,046,218.29 |
53,026,355.60 |
16,705,911.05 |
| 其他收入 |
1,610.55 |
1,610.55 |
152.00 |
- |
| 费用 |
33,090,730.69 |
17,306,255.30 |
22,634,044.37 |
3,234,275.57 |
| 管理人报酬 |
13,302,813.26 |
7,638,657.84 |
9,231,685.42 |
1,240,764.06 |
| 基金托管费 |
4,434,271.08 |
2,546,219.26 |
3,077,228.57 |
413,588.06 |
| 销售服务费 |
139,128.89 |
12,014.46 |
67,795.69 |
20,508.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,614,540.03 |
6,798,057.16 |
9,769,590.11 |
1,392,268.79 |
| 其中：卖出回购金融资产支出 |
14,614,540.03 |
6,798,057.16 |
9,769,590.11 |
1,392,268.79 |
| 其他费用 |
302,667.96 |
144,366.90 |
287,384.61 |
135,578.26 |
| 利润总额 |
47,620,006.68 |
54,546,340.20 |
106,889,467.05 |
30,654,283.25 |
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