景顺长城鼎益混合(LOF)C(018600)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,055,202,258.98 |
-156,434,628.78 |
-413,409,847.61 |
-1,116,228,570.17 |
| 利息合计 |
403,437.60 |
1,172,361.69 |
433,763.09 |
851,159.52 |
| 其中：存款利息收入 |
403,437.60 |
1,172,361.69 |
433,763.09 |
851,159.52 |
| 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 |
-3,641,484,110.25 |
-531,853,291.49 |
-208,727,892.64 |
-805,238,233.32 |
| 其中：股票投资收益 |
-3,681,332,864.15 |
-819,857,907.60 |
-396,419,677.17 |
-1,095,597,159.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,934,912.49 |
4,667,940.47 |
2,377,794.51 |
9,919,678.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
37,913,841.41 |
283,336,675.64 |
185,313,990.02 |
280,439,246.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,695,678,765.17 |
373,397,468.34 |
-205,482,240.03 |
-312,991,456.91 |
| 其他收入 |
604,166.46 |
848,832.68 |
366,521.97 |
1,149,960.54 |
| 费用 |
46,512,772.20 |
124,657,099.17 |
65,174,770.83 |
156,026,338.67 |
| 管理人报酬 |
39,640,139.53 |
106,536,541.46 |
55,715,708.97 |
133,457,012.42 |
| 基金托管费 |
6,606,689.97 |
17,756,090.35 |
9,285,951.56 |
22,242,835.36 |
| 销售服务费 |
118,333.19 |
88,331.12 |
32,244.65 |
42,805.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,449.43 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
6,449.43 |
- |
- |
- |
| 其他费用 |
140,502.68 |
276,136.24 |
140,865.65 |
283,685.77 |
| 利润总额 |
1,008,689,486.78 |
-281,091,727.95 |
-478,584,618.44 |
-1,272,254,908.84 |
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