景顺长城量化新动力股票A(001974)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
75,634,161.89 |
156,747,801.44 |
25,742,962.72 |
109,339,765.58 |
| 利息合计 |
52,664.29 |
189,491.27 |
116,077.87 |
320,169.00 |
| 其中：存款利息收入 |
52,664.29 |
189,491.27 |
116,077.87 |
320,169.00 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
55,059,327.71 |
159,112,052.07 |
19,535,375.25 |
59,738,079.96 |
| 其中：股票投资收益 |
51,270,171.62 |
140,083,321.49 |
7,975,464.10 |
38,948,701.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,849.20 |
86,526.72 |
49,446.50 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
1,549,836.36 |
| 股利收益 |
3,732,306.89 |
18,942,203.86 |
11,510,464.65 |
19,239,541.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,489,406.97 |
-3,301,870.71 |
5,754,234.66 |
46,597,705.54 |
| 其他收入 |
32,762.92 |
748,128.81 |
337,274.94 |
2,683,811.08 |
| 费用 |
3,361,244.44 |
11,162,798.83 |
6,660,062.73 |
11,224,636.31 |
| 管理人报酬 |
2,794,054.50 |
9,412,699.00 |
5,629,635.19 |
9,459,174.85 |
| 基金托管费 |
465,675.75 |
1,568,783.21 |
938,272.52 |
1,576,529.13 |
| 销售服务费 |
14,205.55 |
4,963.52 |
3,207.36 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,308.59 |
176,352.98 |
88,947.54 |
179,160.00 |
| 利润总额 |
72,272,917.45 |
145,585,002.61 |
19,082,899.99 |
98,115,129.27 |
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