景顺长城景盛双息收益债券A(002065)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-313,048,202.23 |
1,979,157,436.67 |
328,392,644.25 |
768,691,021.05 |
| 利息合计 |
4,320,791.04 |
4,388,224.53 |
1,092,893.48 |
2,645,345.53 |
| 其中：存款利息收入 |
1,370,284.67 |
817,027.71 |
186,855.78 |
865,867.87 |
| 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 |
2,950,506.37 |
3,571,196.82 |
906,037.70 |
1,779,477.66 |
| 投资收益合计 |
1,647,141,277.86 |
1,442,720,246.57 |
254,979,820.53 |
512,205,425.57 |
| 其中：股票投资收益 |
1,080,497,682.81 |
797,020,546.58 |
51,416,513.23 |
127,117,642.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
469,587,608.99 |
585,107,133.09 |
178,021,619.16 |
323,213,459.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
97,055,986.06 |
60,592,566.90 |
25,541,688.14 |
61,874,324.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,966,279,879.76 |
530,934,947.76 |
71,899,679.67 |
253,406,096.99 |
| 其他收入 |
1,769,608.63 |
1,114,017.81 |
420,250.57 |
434,152.96 |
| 费用 |
210,493,570.78 |
153,468,948.82 |
44,464,757.17 |
90,804,954.57 |
| 管理人报酬 |
135,011,543.76 |
100,563,418.93 |
28,643,145.55 |
52,574,416.72 |
| 基金托管费 |
36,821,330.11 |
27,426,386.93 |
7,811,766.95 |
14,338,477.31 |
| 销售服务费 |
18,480,539.85 |
12,405,046.51 |
1,719,779.51 |
2,028,612.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,617,820.98 |
12,477,790.61 |
6,046,642.74 |
21,503,022.94 |
| 其中：卖出回购金融资产支出 |
19,617,820.98 |
12,477,790.61 |
6,046,642.74 |
21,503,022.94 |
| 其他费用 |
144,829.08 |
311,157.09 |
147,836.77 |
281,582.81 |
| 利润总额 |
-523,541,773.01 |
1,825,688,487.85 |
283,927,887.08 |
677,886,066.48 |
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