景顺长城保守养老一年持有混合(FOF)A(019665)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,472,448.65 |
3,065,794.43 |
9,298,635.10 |
2,385,450.14 |
| 利息合计 |
107,796.17 |
27,191.32 |
123,030.68 |
114,082.24 |
| 其中：存款利息收入 |
107,796.17 |
27,191.32 |
32,182.99 |
23,234.55 |
| 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 |
- |
- |
90,847.69 |
90,847.69 |
| 投资收益合计 |
20,664,224.06 |
5,985,949.81 |
5,543,405.23 |
1,923,590.08 |
| 其中：股票投资收益 |
2,751,576.72 |
461,060.33 |
196,013.39 |
-82,339.97 |
| 基金投资收益 |
7,823,268.94 |
3,727,353.64 |
435,955.98 |
74,689.72 |
| 债券投资收益 |
281,127.00 |
37,834.31 |
113,231.60 |
55,219.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,808,251.40 |
1,759,701.53 |
4,798,204.26 |
1,876,020.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,451,694.25 |
-2,961,471.18 |
3,584,941.24 |
338,169.82 |
| 其他收入 |
152,122.67 |
14,124.48 |
47,257.95 |
9,608.00 |
| 费用 |
1,937,550.19 |
285,843.31 |
534,469.24 |
232,846.95 |
| 管理人报酬 |
880,019.54 |
97,208.24 |
177,480.13 |
103,942.41 |
| 基金托管费 |
842,729.37 |
107,057.95 |
231,137.47 |
78,584.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,765.36 |
2,558.90 |
- |
- |
| 其中：卖出回购金融资产支出 |
2,765.36 |
2,558.90 |
- |
- |
| 其他费用 |
191,659.92 |
71,827.87 |
124,286.51 |
50,051.04 |
| 利润总额 |
16,534,898.46 |
2,779,951.12 |
8,764,165.86 |
2,152,603.19 |
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