景顺长城安泽回报一年持有混合C(011019)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,156,997.49 |
12,259,535.48 |
3,884,198.47 |
15,518,244.84 |
| 利息合计 |
70,800.16 |
139,437.94 |
78,675.60 |
187,887.51 |
| 其中：存款利息收入 |
23,734.77 |
30,516.62 |
11,470.70 |
36,717.74 |
| 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 |
47,065.39 |
108,921.32 |
67,204.90 |
151,169.77 |
| 投资收益合计 |
7,207,452.39 |
12,848,881.49 |
5,081,848.90 |
10,116,667.28 |
| 其中：股票投资收益 |
4,416,938.80 |
7,888,888.72 |
2,780,326.01 |
5,146,289.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,802,446.68 |
3,943,477.19 |
1,851,664.05 |
3,143,955.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
559,494.11 |
52,917.79 |
-8,421.08 |
399,623.88 |
| 股利收益 |
428,572.80 |
963,597.79 |
458,279.92 |
1,426,798.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,435,250.04 |
-728,783.95 |
-1,276,326.03 |
5,213,690.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
627,281.99 |
1,197,793.72 |
591,882.31 |
1,232,456.85 |
| 管理人报酬 |
392,549.11 |
738,500.12 |
363,068.30 |
756,630.82 |
| 基金托管费 |
112,156.89 |
211,000.09 |
103,733.88 |
216,180.23 |
| 销售服务费 |
27,489.83 |
59,887.61 |
31,875.65 |
51,254.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,027.17 |
1,428.28 |
21,077.44 |
| 其中：卖出回购金融资产支出 |
- |
2,027.17 |
1,428.28 |
21,077.44 |
| 其他费用 |
91,596.55 |
182,687.91 |
90,477.65 |
183,454.18 |
| 利润总额 |
-1,784,279.48 |
11,061,741.76 |
3,292,316.16 |
14,285,787.99 |
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