景顺长城安景一年持有期混合C(013226)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,933,884.35 |
11,022,001.75 |
2,755,696.62 |
9,123,360.31 |
| 利息合计 |
12,606.28 |
64,584.34 |
54,227.46 |
132,823.31 |
| 其中：存款利息收入 |
2,008.33 |
17,499.31 |
9,599.14 |
80,307.65 |
| 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 |
10,597.95 |
47,085.03 |
44,628.32 |
52,515.66 |
| 投资收益合计 |
5,965,992.42 |
7,152,421.91 |
2,906,853.16 |
7,688,503.18 |
| 其中：股票投资收益 |
3,871,220.16 |
2,640,523.99 |
-98,656.80 |
2,159,908.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,024,716.38 |
4,248,552.01 |
2,832,886.38 |
5,116,432.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-60,557.73 |
| 股利收益 |
70,055.88 |
263,345.91 |
172,623.58 |
472,720.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-44,714.35 |
3,804,995.50 |
-205,384.00 |
1,302,033.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
861,965.06 |
2,427,665.13 |
1,247,935.48 |
2,179,748.45 |
| 管理人报酬 |
478,578.58 |
1,507,006.77 |
803,357.78 |
1,497,862.62 |
| 基金托管费 |
85,318.05 |
226,051.03 |
120,503.63 |
224,679.30 |
| 销售服务费 |
51,193.87 |
125,385.85 |
70,351.21 |
189,323.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
156,253.56 |
385,829.85 |
162,069.97 |
84,070.34 |
| 其中：卖出回购金融资产支出 |
156,253.56 |
385,829.85 |
162,069.97 |
84,070.34 |
| 其他费用 |
88,083.53 |
177,357.79 |
88,079.43 |
177,944.88 |
| 利润总额 |
5,071,919.29 |
8,594,336.62 |
1,507,761.14 |
6,943,611.86 |
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