长城港股通价值精选混合C(017627)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,215,807.15 |
12,168,111.27 |
27,163,934.70 |
10,383,778.06 |
| 利息合计 |
34,632.21 |
69,162.85 |
19,800.31 |
35,123.57 |
| 其中：存款利息收入 |
34,632.21 |
69,162.85 |
19,800.31 |
35,123.57 |
| 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 |
-8,635,755.28 |
28,423,216.05 |
17,362,117.37 |
-6,912,286.18 |
| 其中：股票投资收益 |
-9,059,783.67 |
27,691,566.52 |
16,904,531.63 |
-7,491,492.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
1,701.92 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
424,028.39 |
729,947.61 |
457,585.74 |
579,206.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,749,818.72 |
-16,786,776.30 |
9,594,468.79 |
17,255,913.36 |
| 其他收入 |
67,111.50 |
462,508.67 |
187,548.23 |
5,027.31 |
| 费用 |
1,403,639.24 |
2,829,106.18 |
796,747.76 |
935,078.91 |
| 管理人报酬 |
950,694.93 |
1,944,843.74 |
591,492.13 |
705,703.19 |
| 基金托管费 |
158,449.14 |
324,140.57 |
98,582.04 |
117,617.13 |
| 销售服务费 |
206,152.19 |
377,594.91 |
50,122.58 |
1,467.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,342.98 |
182,526.96 |
56,551.01 |
110,291.24 |
| 利润总额 |
24,812,167.91 |
9,339,005.09 |
26,367,186.94 |
9,448,699.15 |
微信公众号
证券之星APP
基本资料
