景顺长城沪港深精选股票A(000979)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,198,068,407.54 |
2,241,197,533.35 |
265,762,204.98 |
1,032,302,937.97 |
| 利息合计 |
1,611,966.02 |
2,672,899.23 |
1,342,539.20 |
6,584,612.60 |
| 其中：存款利息收入 |
1,611,966.02 |
2,627,942.55 |
1,297,582.52 |
3,490,521.05 |
| 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 |
- |
44,956.68 |
44,956.68 |
3,094,091.55 |
| 投资收益合计 |
2,031,439,064.68 |
1,112,108,802.94 |
292,318,872.62 |
841,084,402.04 |
| 其中：股票投资收益 |
2,005,234,048.05 |
1,051,507,496.18 |
241,030,943.03 |
695,242,921.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,027,721.80 |
785,361.95 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,177,294.83 |
59,815,944.81 |
51,287,929.59 |
145,841,480.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,148,398,456.40 |
1,115,687,230.84 |
-29,563,909.02 |
175,340,012.51 |
| 其他收入 |
16,618,920.44 |
10,728,600.34 |
1,664,702.18 |
9,293,910.82 |
| 费用 |
54,772,908.64 |
60,704,092.66 |
26,298,427.01 |
81,056,293.16 |
| 管理人报酬 |
45,495,691.80 |
51,137,662.60 |
22,283,493.30 |
68,986,051.85 |
| 基金托管费 |
7,582,615.33 |
8,522,943.75 |
3,713,915.55 |
11,497,675.37 |
| 销售服务费 |
1,514,537.23 |
677,365.10 |
114,339.18 |
192,657.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,063.73 |
366,120.42 |
186,678.98 |
379,908.69 |
| 利润总额 |
4,143,295,498.90 |
2,180,493,440.69 |
239,463,777.97 |
951,246,644.81 |
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