景顺长城安鑫回报一年持有期混合C(009755)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
400,976.77 |
3,242,128.34 |
3,580,456.36 |
-2,706,056.00 |
| 利息合计 |
28,105.19 |
54,044.69 |
14,241.00 |
49,815.76 |
| 其中：存款利息收入 |
19,850.43 |
30,738.10 |
12,859.15 |
23,785.75 |
| 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 |
8,254.76 |
23,306.59 |
1,381.85 |
26,030.01 |
| 投资收益合计 |
380,627.16 |
1,745,420.89 |
1,513,529.31 |
-19,644,613.92 |
| 其中：股票投资收益 |
- |
114,757.70 |
134,687.25 |
-22,154,494.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
380,627.16 |
1,582,628.92 |
1,330,145.73 |
2,046,295.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-42,573.67 |
-42,573.67 |
- |
| 股利收益 |
- |
90,607.94 |
91,270.00 |
463,584.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,755.58 |
1,442,662.76 |
2,052,686.05 |
16,888,742.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
172,497.34 |
687,223.10 |
400,784.41 |
1,186,373.62 |
| 管理人报酬 |
125,262.40 |
418,612.59 |
237,902.49 |
702,465.79 |
| 基金托管费 |
35,789.25 |
119,603.54 |
67,972.13 |
200,704.55 |
| 销售服务费 |
9,675.70 |
28,129.10 |
15,255.89 |
34,917.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
10,178.31 |
8,965.13 |
98,889.79 |
| 其中：卖出回购金融资产支出 |
- |
10,178.31 |
8,965.13 |
98,889.79 |
| 其他费用 |
1,730.00 |
110,662.60 |
70,651.81 |
144,572.32 |
| 利润总额 |
228,479.43 |
2,554,905.24 |
3,179,671.95 |
-3,892,429.62 |
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