景顺长城景泰裕利纯债债券C(017729)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
282,446,861.34 |
236,760,171.55 |
985,599,571.74 |
548,571,668.28 |
| 利息合计 |
1,808,309.38 |
879,308.69 |
5,873,686.87 |
2,002,161.28 |
| 其中：存款利息收入 |
1,127,194.75 |
613,184.77 |
4,450,879.15 |
1,826,708.82 |
| 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 |
681,114.63 |
266,123.92 |
1,422,807.72 |
175,452.46 |
| 投资收益合计 |
568,383,591.39 |
292,912,445.91 |
771,487,143.27 |
405,802,560.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
568,383,591.39 |
292,912,445.91 |
771,487,143.27 |
405,802,560.16 |
| 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 |
-287,787,977.39 |
-57,059,011.68 |
207,724,846.06 |
140,646,955.22 |
| 其他收入 |
42,937.96 |
27,428.63 |
513,895.54 |
119,991.62 |
| 费用 |
112,498,981.20 |
63,889,778.91 |
160,970,646.22 |
85,669,877.49 |
| 管理人报酬 |
48,642,939.42 |
25,665,357.77 |
53,283,374.31 |
26,314,058.83 |
| 基金托管费 |
16,214,313.15 |
8,555,119.29 |
17,761,124.87 |
8,771,352.96 |
| 销售服务费 |
2,528,302.26 |
1,400,995.32 |
4,139,046.55 |
1,963,356.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,669,910.29 |
27,462,226.67 |
84,031,871.98 |
47,757,298.35 |
| 其中：卖出回购金融资产支出 |
43,669,910.29 |
27,462,226.67 |
84,031,871.98 |
47,757,298.35 |
| 其他费用 |
237,200.00 |
122,738.35 |
247,500.00 |
133,272.44 |
| 利润总额 |
169,947,880.14 |
172,870,392.64 |
824,628,925.52 |
462,901,790.79 |
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