景顺长城安益回报一年持有混合A(012138)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,927,808.05 |
26,027,608.51 |
8,643,545.63 |
45,210,937.11 |
| 利息合计 |
115,381.98 |
156,522.79 |
86,158.32 |
148,623.92 |
| 其中：存款利息收入 |
28,188.47 |
63,932.32 |
22,517.02 |
72,407.48 |
| 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 |
87,193.51 |
92,590.47 |
63,641.30 |
76,216.44 |
| 投资收益合计 |
7,312,670.16 |
32,503,121.68 |
15,141,732.02 |
18,294,267.05 |
| 其中：股票投资收益 |
2,551,753.30 |
19,189,723.61 |
8,437,621.38 |
842,289.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,581,460.11 |
11,151,443.91 |
5,547,100.77 |
13,576,368.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
513,674.65 |
-68,803.36 |
-135,247.39 |
296,792.35 |
| 股利收益 |
665,782.10 |
2,230,757.52 |
1,292,257.26 |
3,578,817.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,355,860.19 |
-6,632,035.96 |
-6,584,344.71 |
26,768,046.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,122,937.45 |
3,010,542.52 |
1,647,308.16 |
4,980,941.28 |
| 管理人报酬 |
836,907.61 |
2,318,716.91 |
1,278,493.89 |
3,399,354.36 |
| 基金托管费 |
156,920.15 |
434,759.49 |
239,717.68 |
637,378.90 |
| 销售服务费 |
15,383.50 |
36,361.78 |
19,120.71 |
50,181.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,917.21 |
1,998.91 |
1,998.91 |
667,339.94 |
| 其中：卖出回购金融资产支出 |
1,917.21 |
1,998.91 |
1,998.91 |
667,339.94 |
| 其他费用 |
108,142.96 |
211,830.24 |
104,975.13 |
214,260.12 |
| 利润总额 |
-5,050,745.50 |
23,017,065.99 |
6,996,237.47 |
40,229,995.83 |
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