景顺长城泰恒回报混合C(005326)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
2,132,053.72 |
-5,668,612.43 |
1,823,975.47 |
64,961,829.73 |
| 利息合计 |
85,688.46 |
493,739.42 |
312,377.31 |
21,797,465.96 |
| 其中：存款利息收入 |
9,653.09 |
96,903.88 |
76,117.55 |
161,811.71 |
| 债券利息收入 |
- |
- |
- |
21,273,860.06 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
76,035.37 |
396,835.54 |
236,259.76 |
361,794.19 |
| 投资收益合计 |
957,931.51 |
5,369,333.83 |
82,120.57 |
47,837,948.07 |
| 其中：股票投资收益 |
-95,756.64 |
-21,092,660.52 |
-16,059,159.15 |
42,617,066.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
814,978.93 |
24,008,827.93 |
14,675,730.88 |
2,877,860.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
238,709.22 |
2,453,166.42 |
1,465,548.84 |
2,343,021.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,088,429.50 |
-11,532,259.00 |
1,428,981.25 |
-4,750,176.86 |
| 其他收入 |
4.25 |
573.32 |
496.34 |
76,592.56 |
| 费用 |
642,822.77 |
6,558,330.20 |
4,302,089.24 |
12,430,802.35 |
| 管理人报酬 |
427,374.26 |
4,427,030.69 |
2,826,084.03 |
6,040,943.36 |
| 基金托管费 |
53,421.78 |
553,378.81 |
353,260.52 |
755,117.94 |
| 销售服务费 |
46,829.26 |
763,295.47 |
466,981.21 |
717,849.89 |
| 交易费用 |
- |
- |
- |
1,656,187.82 |
| 利息支出 |
408.09 |
550,833.11 |
513,090.05 |
2,936,859.88 |
| 其中：卖出回购金融资产支出 |
408.09 |
550,833.11 |
513,090.05 |
2,936,859.88 |
| 其他费用 |
114,448.76 |
239,933.82 |
122,919.84 |
261,445.44 |
| 利润总额 |
1,489,230.95 |
-12,226,942.63 |
-2,478,113.77 |
52,531,027.38 |
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