景顺长城安盈回报一年持有混合C(011998)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,101,904.51 |
8,697,247.76 |
7,316,129.75 |
5,512,811.00 |
| 利息合计 |
53,254.16 |
164,905.79 |
80,571.51 |
201,198.25 |
| 其中：存款利息收入 |
50,500.77 |
164,905.79 |
80,571.51 |
180,609.42 |
| 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 |
2,753.39 |
- |
- |
20,588.83 |
| 投资收益合计 |
-261,514.03 |
6,723,380.65 |
1,988,095.81 |
3,517,630.12 |
| 其中：股票投资收益 |
-1,387,000.03 |
3,595,823.77 |
1,105,934.51 |
580,884.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
926,496.66 |
2,039,879.52 |
654,285.63 |
1,767,991.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
463,067.55 |
-104.30 |
- |
| 股利收益 |
198,989.34 |
624,609.81 |
227,979.97 |
1,168,753.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,310,164.38 |
1,808,961.32 |
5,247,462.43 |
1,793,982.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
371,950.10 |
838,366.98 |
450,017.60 |
1,494,876.05 |
| 管理人报酬 |
223,599.56 |
515,720.20 |
259,595.35 |
839,658.93 |
| 基金托管费 |
63,885.63 |
147,348.57 |
74,170.10 |
239,902.58 |
| 销售服务费 |
12,044.14 |
20,747.21 |
9,219.85 |
21,244.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
4,626.88 |
3,936.07 |
184,894.66 |
| 其中：卖出回购金融资产支出 |
- |
4,626.88 |
3,936.07 |
184,894.66 |
| 其他费用 |
72,374.32 |
148,121.47 |
101,183.05 |
206,363.25 |
| 利润总额 |
2,729,954.41 |
7,858,880.78 |
6,866,112.15 |
4,017,934.95 |
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