景顺长城景泰益利纯债债券C(023604)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
269,599,874.77 |
136,098,118.82 |
159,902,156.04 |
| 利息合计 |
5,938,081.44 |
10,824,967.24 |
10,387,098.51 |
| 其中：存款利息收入 |
96,967.98 |
512,436.98 |
166,754.44 |
| 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 |
5,841,113.46 |
10,312,530.26 |
10,220,344.07 |
| 投资收益合计 |
69,542,327.67 |
518,961,749.83 |
259,205,983.88 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
69,542,327.67 |
518,961,749.83 |
259,205,983.88 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
194,117,739.67 |
-393,697,913.24 |
-109,696,524.14 |
| 其他收入 |
1,725.99 |
9,314.99 |
5,597.79 |
| 费用 |
29,175,174.20 |
114,028,384.67 |
43,339,649.17 |
| 管理人报酬 |
18,462,263.80 |
48,938,259.42 |
21,995,536.97 |
| 基金托管费 |
6,154,087.90 |
16,312,753.04 |
7,331,845.61 |
| 销售服务费 |
292,095.55 |
45,877.39 |
16,240.01 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
4,148,204.89 |
48,494,034.82 |
13,877,255.75 |
| 其中：卖出回购金融资产支出 |
4,148,204.89 |
48,494,034.82 |
13,877,255.75 |
| 其他费用 |
117,958.95 |
237,460.00 |
118,770.83 |
| 利润总额 |
240,424,700.57 |
22,069,734.15 |
116,562,506.87 |
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