景顺长城景兴信用纯债债券C(000253)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,449,111.86 |
268,132,637.06 |
141,215,114.17 |
35,335,957.06 |
| 利息合计 |
206,870.71 |
603,117.93 |
347,778.46 |
12,352.73 |
| 其中：存款利息收入 |
110,991.50 |
65,248.93 |
10,664.64 |
6,280.83 |
| 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 |
95,879.21 |
537,869.00 |
337,113.82 |
6,071.90 |
| 投资收益合计 |
107,470,055.14 |
184,986,046.77 |
79,035,971.23 |
26,413,781.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,470,055.14 |
184,986,046.77 |
79,035,971.23 |
26,413,781.83 |
| 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 |
-43,231,855.72 |
82,180,110.01 |
61,483,284.22 |
8,880,612.12 |
| 其他收入 |
4,041.73 |
363,362.35 |
348,080.26 |
29,210.38 |
| 费用 |
19,365,660.92 |
32,552,852.52 |
12,645,032.53 |
7,115,492.25 |
| 管理人报酬 |
8,361,860.34 |
15,276,328.17 |
7,470,749.83 |
2,148,691.05 |
| 基金托管费 |
2,787,286.82 |
5,092,109.40 |
2,490,249.98 |
716,230.38 |
| 销售服务费 |
274,171.97 |
257,746.26 |
88,964.13 |
69,869.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,619,066.20 |
11,340,449.00 |
2,315,352.96 |
3,820,613.34 |
| 其中：卖出回购金融资产支出 |
7,619,066.20 |
11,340,449.00 |
2,315,352.96 |
3,820,613.34 |
| 其他费用 |
153,172.83 |
306,781.30 |
157,005.08 |
292,185.40 |
| 利润总额 |
45,083,450.94 |
235,579,784.54 |
128,570,081.64 |
28,220,464.81 |
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