长城优选增强六个月持有混合C(009830)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,177,070.47 |
1,556,262.34 |
5,859,622.91 |
2,930,522.61 |
| 利息合计 |
366,261.99 |
186,798.87 |
902,834.12 |
626,349.04 |
| 其中：存款利息收入 |
73,268.42 |
28,424.85 |
167,453.19 |
86,236.11 |
| 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 |
292,993.57 |
158,374.02 |
735,380.93 |
540,112.93 |
| 投资收益合计 |
4,319,919.22 |
1,698,964.28 |
2,921,980.91 |
412,720.10 |
| 其中：股票投资收益 |
415,454.05 |
-15,520.00 |
-221,861.72 |
-918,130.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,656,932.07 |
996,223.95 |
2,413,628.89 |
1,244,516.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,221,548.80 |
706,252.73 |
579,857.53 |
- |
| 股利收益 |
25,984.30 |
12,007.60 |
150,356.21 |
86,334.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-509,110.74 |
-329,500.81 |
2,034,807.88 |
1,891,453.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
969,606.16 |
573,793.03 |
1,771,206.20 |
1,021,479.56 |
| 管理人报酬 |
679,694.08 |
394,204.61 |
1,308,286.82 |
764,314.09 |
| 基金托管费 |
127,442.64 |
73,913.35 |
245,303.78 |
143,308.93 |
| 销售服务费 |
14,004.45 |
7,741.17 |
24,226.47 |
13,740.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,321.59 |
94,626.10 |
191,075.47 |
100,115.62 |
| 利润总额 |
3,207,464.31 |
982,469.31 |
4,088,416.71 |
1,909,043.05 |
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