景顺长城价值领航两年持有(009098)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
139,665,504.86 |
136,734,676.47 |
112,701,265.41 |
88,132,348.31 |
| 利息合计 |
1,936,027.77 |
364,557.17 |
311,309.01 |
130,063.25 |
| 其中：存款利息收入 |
778,174.12 |
324,648.93 |
276,932.31 |
130,063.25 |
| 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 |
1,157,853.65 |
39,908.24 |
34,376.70 |
- |
| 投资收益合计 |
127,553,913.55 |
64,979,932.45 |
93,814,692.12 |
66,849,392.31 |
| 其中：股票投资收益 |
110,012,285.83 |
54,647,795.96 |
68,820,951.92 |
49,653,016.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,541,627.72 |
10,332,136.49 |
24,993,740.20 |
17,196,376.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,175,563.54 |
71,390,186.85 |
18,575,264.28 |
21,152,892.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,355,398.91 |
7,936,079.82 |
15,642,628.39 |
8,384,110.46 |
| 管理人报酬 |
15,332,659.79 |
6,967,565.08 |
13,665,158.63 |
7,331,749.66 |
| 基金托管费 |
1,802,633.70 |
855,050.62 |
1,745,404.51 |
931,172.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,105.42 |
113,464.12 |
232,065.25 |
121,188.42 |
| 利润总额 |
122,310,105.95 |
128,798,596.65 |
97,058,637.02 |
79,748,237.85 |
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