景顺长城内需增长贰号混合C(023264)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
-330,875,070.52 |
3,887,301.22 |
-124,267,445.98 |
| 利息合计 |
307,713.65 |
678,648.54 |
268,346.83 |
| 其中：存款利息收入 |
216,535.58 |
678,648.54 |
268,346.83 |
| 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 |
91,178.07 |
- |
- |
| 投资收益合计 |
-660,740,631.11 |
24,843,944.92 |
35,579,968.29 |
| 其中：股票投资收益 |
-690,871,423.07 |
-66,223,833.61 |
-25,138,586.85 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
923,982.21 |
1,543,116.44 |
719,041.09 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
29,206,809.75 |
89,524,662.09 |
59,999,514.05 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
329,489,816.61 |
-21,767,735.11 |
-160,169,910.91 |
| 其他收入 |
68,030.33 |
132,442.87 |
54,149.81 |
| 费用 |
16,182,944.04 |
42,788,663.82 |
21,966,031.12 |
| 管理人报酬 |
13,756,967.02 |
36,462,645.11 |
18,725,447.17 |
| 基金托管费 |
2,292,827.89 |
6,077,107.51 |
3,120,907.86 |
| 销售服务费 |
2,431.23 |
3,057.60 |
381.03 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
1,589.88 |
- |
- |
| 其中：卖出回购金融资产支出 |
1,589.88 |
- |
- |
| 其他费用 |
128,531.43 |
245,853.60 |
119,295.06 |
| 利润总额 |
-347,058,014.56 |
-38,901,362.60 |
-146,233,477.10 |
微信公众号
证券之星APP
基本资料
