景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,396,529.95 |
33,108,220.09 |
8,511,904.33 |
9,509,817.15 |
| 利息合计 |
28,702.31 |
48,185.77 |
16,128.50 |
9,157.25 |
| 其中：存款利息收入 |
28,702.31 |
48,185.77 |
16,128.50 |
9,157.25 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
5,746,783.81 |
22,719,795.34 |
5,201,481.96 |
1,056,258.89 |
| 其中：股票投资收益 |
2,192,550.42 |
4,327,282.84 |
107,605.72 |
1,248,652.05 |
| 基金投资收益 |
3,065,142.41 |
16,186,532.81 |
3,721,053.39 |
-1,476,793.53 |
| 债券投资收益 |
- |
20,681.96 |
27,252.40 |
121,851.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
489,090.98 |
2,185,297.73 |
1,345,570.45 |
1,162,549.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,488,967.83 |
10,142,227.65 |
3,215,812.19 |
8,324,983.84 |
| 其他收入 |
132,076.00 |
198,011.33 |
78,481.68 |
119,417.17 |
| 费用 |
745,494.31 |
1,558,041.04 |
664,806.86 |
887,302.73 |
| 管理人报酬 |
519,367.24 |
1,086,481.76 |
468,590.69 |
594,788.92 |
| 基金托管费 |
144,016.28 |
271,849.56 |
111,411.16 |
143,043.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,018.58 |
162,313.18 |
76,299.92 |
148,593.93 |
| 利润总额 |
9,651,035.64 |
31,550,179.05 |
7,847,097.47 |
8,622,514.42 |
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