景顺景颐嘉利6个月持有期债券C(009000)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
206,469,121.93 |
83,608,332.37 |
129,025,722.81 |
111,484,679.16 |
| 利息合计 |
1,399,987.57 |
1,039,531.64 |
1,080,741.50 |
525,254.52 |
| 其中：存款利息收入 |
360,762.70 |
217,752.06 |
278,584.01 |
157,154.11 |
| 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 |
1,039,224.87 |
821,779.58 |
802,157.49 |
368,100.41 |
| 投资收益合计 |
138,175,628.63 |
10,389,697.77 |
66,286,112.92 |
48,679,514.00 |
| 其中：股票投资收益 |
37,239,990.40 |
-33,180,491.83 |
-52,908,063.76 |
-23,530,528.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,915,368.93 |
36,942,412.53 |
102,357,174.31 |
64,169,141.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,472,398.42 |
9,208.00 |
- |
- |
| 股利收益 |
11,547,870.88 |
6,618,569.07 |
16,837,002.37 |
8,040,900.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
66,893,505.73 |
72,179,102.96 |
61,658,868.39 |
62,279,910.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
36,369,571.34 |
18,997,890.67 |
51,203,884.76 |
28,937,268.86 |
| 管理人报酬 |
18,376,129.80 |
8,656,916.21 |
28,043,467.36 |
16,572,706.29 |
| 基金托管费 |
5,250,322.82 |
2,473,404.67 |
8,012,419.29 |
4,735,058.90 |
| 销售服务费 |
2,794,078.78 |
1,480,320.55 |
4,914,676.04 |
2,888,998.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,553,975.56 |
6,175,272.79 |
9,740,860.17 |
4,464,792.83 |
| 其中：卖出回购金融资产支出 |
9,553,975.56 |
6,175,272.79 |
9,740,860.17 |
4,464,792.83 |
| 其他费用 |
296,216.15 |
169,543.13 |
348,856.65 |
179,942.98 |
| 利润总额 |
170,099,550.59 |
64,610,441.70 |
77,821,838.05 |
82,547,410.30 |
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