景顺长城改革机遇灵活配置A(001535)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,340,377.41 |
-27,667,690.12 |
7,547,940.70 |
17,140,007.16 |
| 利息合计 |
69,580.81 |
37,593.76 |
130,872.85 |
65,352.52 |
| 其中：存款利息收入 |
69,580.81 |
37,593.76 |
130,872.85 |
65,352.52 |
| 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 |
-5,958,068.17 |
-7,755,209.71 |
9,389,298.09 |
7,228,155.10 |
| 其中：股票投资收益 |
-7,879,500.68 |
-8,729,681.47 |
8,483,629.02 |
6,520,060.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
463,252.10 |
- |
131,227.46 |
37,665.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,458,180.41 |
974,471.76 |
774,441.61 |
670,429.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,084,987.45 |
-20,005,026.81 |
-2,496,575.40 |
9,425,421.84 |
| 其他收入 |
143,877.32 |
54,952.64 |
524,345.16 |
421,077.70 |
| 费用 |
2,581,177.30 |
1,368,754.04 |
3,091,423.58 |
1,383,670.32 |
| 管理人报酬 |
1,908,526.90 |
1,002,512.83 |
2,325,656.06 |
1,050,796.47 |
| 基金托管费 |
318,087.86 |
167,085.54 |
387,609.35 |
175,132.71 |
| 销售服务费 |
163,839.94 |
93,026.33 |
164,253.13 |
58,361.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,714.15 |
106,129.34 |
213,904.67 |
99,379.89 |
| 利润总额 |
2,759,200.11 |
-29,036,444.16 |
4,456,517.12 |
15,756,336.84 |
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