景顺长城华城稳健6个月持有期混合C(014768)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-163,350,302.80 |
44,142,405.67 |
10,330,880.24 |
20,955,022.88 |
| 利息合计 |
858,738.63 |
282,853.68 |
141,290.15 |
229,445.33 |
| 其中：存款利息收入 |
807,450.99 |
208,631.81 |
70,295.04 |
177,846.95 |
| 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 |
51,287.64 |
74,221.87 |
70,995.11 |
51,598.38 |
| 投资收益合计 |
13,239,673.67 |
21,123,490.76 |
2,697,576.67 |
17,290,569.42 |
| 其中：股票投资收益 |
-20,295,536.53 |
17,240,043.24 |
-54,349.09 |
8,224,276.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,551,850.23 |
2,010,948.63 |
1,676,206.25 |
6,400,716.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
343,661.81 |
| 股利收益 |
11,983,359.97 |
1,872,498.89 |
1,075,719.51 |
2,321,915.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-177,448,715.10 |
22,736,061.23 |
7,492,013.42 |
3,435,008.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,033,008.81 |
3,873,855.07 |
1,273,337.59 |
2,504,072.66 |
| 管理人报酬 |
15,177,644.91 |
2,728,113.36 |
842,549.25 |
1,491,322.86 |
| 基金托管费 |
3,252,352.45 |
584,595.78 |
180,546.29 |
319,569.28 |
| 销售服务费 |
472,650.88 |
370,201.64 |
156,048.74 |
388,859.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
112,556.96 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
112,556.96 |
| 其他费用 |
110,412.53 |
190,364.41 |
94,193.31 |
189,678.25 |
| 利润总额 |
-182,383,311.61 |
40,268,550.60 |
9,057,542.65 |
18,450,950.22 |
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