长城智盈添益债券发起式C(020182)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,955,965.45 |
374,757.53 |
988,483.79 |
1,956,755.54 |
| 利息合计 |
12,977.30 |
20,068.79 |
3,880.49 |
14,386.54 |
| 其中：存款利息收入 |
12,977.30 |
19,792.63 |
3,604.33 |
2,774.64 |
| 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 |
- |
276.16 |
276.16 |
11,611.90 |
| 投资收益合计 |
9,516,662.13 |
1,011,163.99 |
495,493.39 |
1,718,278.59 |
| 其中：股票投资收益 |
6,904,457.12 |
1,351,651.59 |
3,682.64 |
473,706.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,960,256.44 |
-548,243.28 |
246,354.84 |
943,800.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-697,108.91 |
-415,797.60 |
58,840.29 |
145,577.07 |
| 股利收益 |
349,057.48 |
623,553.28 |
186,615.62 |
155,194.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,573,823.20 |
-662,614.62 |
489,030.10 |
224,082.45 |
| 其他收入 |
149.22 |
6,139.37 |
79.81 |
7.96 |
| 费用 |
1,294,246.37 |
1,359,464.58 |
185,210.32 |
184,261.82 |
| 管理人报酬 |
856,782.37 |
821,072.37 |
119,445.66 |
141,083.82 |
| 基金托管费 |
142,797.09 |
136,845.53 |
19,907.74 |
23,514.04 |
| 销售服务费 |
189,310.94 |
233,245.05 |
39,981.13 |
407.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,833.55 |
4,841.52 |
541.16 |
- |
| 其中：卖出回购金融资产支出 |
2,833.55 |
4,841.52 |
541.16 |
- |
| 其他费用 |
100,968.26 |
163,094.34 |
5,138.88 |
18,528.92 |
| 利润总额 |
6,661,719.08 |
-984,707.05 |
803,273.47 |
1,772,493.72 |
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