景顺长城60天持有期债券A(020716)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,285,751.45 |
1,494,873.63 |
8,885,749.09 |
4,913,317.48 |
| 利息合计 |
88,468.97 |
42,000.94 |
624,121.26 |
414,721.25 |
| 其中：存款利息收入 |
6,370.05 |
1,773.85 |
51,166.68 |
47,786.42 |
| 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 |
82,098.92 |
40,227.09 |
572,954.58 |
366,934.83 |
| 投资收益合计 |
3,526,626.58 |
1,635,171.09 |
8,243,605.26 |
3,393,313.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,526,626.58 |
1,635,171.09 |
8,243,605.26 |
3,393,313.28 |
| 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 |
-329,344.10 |
-182,298.40 |
18,022.57 |
1,105,282.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,093,238.43 |
527,926.77 |
2,096,431.96 |
731,165.38 |
| 管理人报酬 |
243,854.64 |
112,639.30 |
514,681.20 |
192,691.24 |
| 基金托管费 |
60,963.68 |
28,159.83 |
128,670.41 |
48,172.82 |
| 销售服务费 |
216,277.83 |
106,132.85 |
498,898.82 |
185,965.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
353,704.07 |
169,339.05 |
750,105.70 |
227,236.62 |
| 其中：卖出回购金融资产支出 |
353,704.07 |
169,339.05 |
750,105.70 |
227,236.62 |
| 其他费用 |
216,624.77 |
110,171.73 |
195,305.92 |
72,783.90 |
| 利润总额 |
2,192,513.02 |
966,946.86 |
6,789,317.13 |
4,182,152.10 |
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