景顺长城北交所精选两年定开混合A(016307)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,018,908.81 |
76,114,888.31 |
73,707,360.33 |
-7,704,282.17 |
| 利息合计 |
20,294.06 |
68,483.60 |
31,142.93 |
147,372.96 |
| 其中：存款利息收入 |
20,294.06 |
68,483.60 |
31,142.93 |
147,372.96 |
| 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 |
11,520,864.11 |
56,686,780.77 |
29,378,250.02 |
30,823,141.33 |
| 其中：股票投资收益 |
10,664,277.75 |
54,779,062.24 |
27,703,020.33 |
27,371,763.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
856,586.36 |
1,907,718.53 |
1,675,229.69 |
3,451,377.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,477,750.64 |
19,359,623.94 |
44,297,967.38 |
-38,674,799.19 |
| 其他收入 |
- |
- |
- |
2.73 |
| 费用 |
1,777,035.13 |
3,301,072.24 |
1,474,973.97 |
3,096,316.06 |
| 管理人报酬 |
1,371,742.09 |
2,536,753.94 |
1,126,241.29 |
2,393,027.79 |
| 基金托管费 |
228,623.64 |
422,792.45 |
187,706.97 |
398,837.95 |
| 销售服务费 |
93,840.83 |
174,054.89 |
77,361.81 |
137,807.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,828.57 |
167,470.96 |
83,663.90 |
166,643.25 |
| 利润总额 |
19,241,873.68 |
72,813,816.07 |
72,232,386.36 |
-10,800,598.23 |
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