景顺长城沪港深红利成长低波指数E(021735)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-311,759,133.11 |
189,692,098.32 |
106,240,864.60 |
49,481,993.91 |
| 利息合计 |
1,482,028.03 |
1,839,157.95 |
669,678.43 |
312,469.24 |
| 其中：存款利息收入 |
1,482,028.03 |
1,839,157.95 |
669,678.43 |
312,469.24 |
| 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 |
-59,036,069.46 |
188,353,387.90 |
71,846,067.47 |
28,572,772.30 |
| 其中：股票投资收益 |
-121,431,149.80 |
104,253,369.83 |
45,226,347.31 |
19,926,716.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
633,884.85 |
588,036.99 |
35,532.88 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,693,713.73 |
4,576,951.18 |
-1,055,449.87 |
- |
| 股利收益 |
60,067,481.76 |
78,935,029.90 |
27,639,637.15 |
8,646,055.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-259,987,049.38 |
-10,490,446.22 |
31,572,563.91 |
19,909,757.28 |
| 其他收入 |
5,781,957.70 |
9,989,998.69 |
2,152,554.79 |
686,995.09 |
| 费用 |
14,299,251.11 |
15,530,035.67 |
4,006,249.99 |
1,793,069.25 |
| 管理人报酬 |
9,560,478.91 |
10,003,295.74 |
2,568,259.02 |
1,023,360.50 |
| 基金托管费 |
2,868,143.69 |
3,000,988.80 |
770,477.75 |
307,008.16 |
| 销售服务费 |
1,731,448.83 |
2,243,904.62 |
556,905.72 |
109,607.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,173.62 |
259,456.54 |
108,900.47 |
353,093.33 |
| 利润总额 |
-326,058,384.22 |
174,162,062.65 |
102,234,614.61 |
47,688,924.66 |
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