景顺长城资源垄断混合(LOF)C(023262)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
-237,339,901.78 |
417,682,779.46 |
69,241,378.66 |
| 利息合计 |
542,840.45 |
990,348.73 |
420,768.41 |
| 其中：存款利息收入 |
542,840.45 |
990,348.73 |
420,768.41 |
| 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 |
-82,281,555.85 |
213,171,476.12 |
-94,222,591.85 |
| 其中：股票投资收益 |
-90,717,460.08 |
179,424,042.35 |
-116,095,612.36 |
| 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 |
8,435,904.23 |
33,747,433.77 |
21,873,020.51 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-155,843,401.13 |
203,300,160.26 |
163,014,983.60 |
| 其他收入 |
242,214.75 |
220,794.35 |
28,218.50 |
| 费用 |
13,202,396.80 |
23,472,699.69 |
10,811,444.28 |
| 管理人报酬 |
10,726,985.71 |
19,794,144.20 |
9,164,565.55 |
| 基金托管费 |
1,787,830.97 |
3,299,023.97 |
1,527,427.60 |
| 销售服务费 |
569,301.65 |
140,765.72 |
825.19 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
118,278.47 |
238,765.80 |
118,625.94 |
| 利润总额 |
-250,542,298.58 |
394,210,079.77 |
58,429,934.38 |
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