景顺景颐招利6个月持有期债券A(010011)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-167,711,503.50 |
533,294,469.74 |
171,749,056.82 |
441,929,297.60 |
| 利息合计 |
2,422,827.58 |
1,086,827.56 |
575,442.47 |
2,618,298.73 |
| 其中：存款利息收入 |
346,985.67 |
355,743.10 |
168,652.72 |
787,998.82 |
| 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 |
2,075,841.91 |
731,084.46 |
406,789.75 |
1,830,299.91 |
| 投资收益合计 |
453,272,540.34 |
422,255,872.77 |
123,157,665.97 |
315,619,793.20 |
| 其中：股票投资收益 |
232,145,827.58 |
210,812,422.22 |
32,329,429.48 |
120,021,472.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,186,360.45 |
193,783,967.83 |
83,942,868.25 |
163,596,585.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,125,768.35 |
1,967,741.66 |
-1,649,698.48 |
2,820,708.46 |
| 股利收益 |
32,814,583.96 |
15,691,741.06 |
8,535,066.72 |
29,181,026.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-623,406,871.42 |
109,951,769.41 |
48,015,948.38 |
123,691,205.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
71,076,522.86 |
55,302,668.61 |
27,613,928.62 |
64,703,489.42 |
| 管理人报酬 |
44,150,417.15 |
31,107,177.31 |
14,002,925.18 |
34,258,196.98 |
| 基金托管费 |
12,614,404.86 |
8,887,764.97 |
4,000,835.76 |
9,788,056.32 |
| 销售服务费 |
2,463,293.74 |
2,210,721.75 |
1,135,562.80 |
2,206,946.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,549,207.83 |
12,642,336.51 |
8,250,877.44 |
17,987,661.11 |
| 其中：卖出回购金融资产支出 |
11,549,207.83 |
12,642,336.51 |
8,250,877.44 |
17,987,661.11 |
| 其他费用 |
162,720.48 |
300,295.97 |
147,760.27 |
298,793.36 |
| 利润总额 |
-238,788,026.36 |
477,991,801.13 |
144,135,128.20 |
377,225,808.18 |
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