景顺长城安鑫回报一年持有期混合C(009755)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,706,056.00 |
-9,042,253.50 |
-14,438,144.49 |
-2,339,553.70 |
| 利息合计 |
49,815.76 |
38,372.89 |
147,159.45 |
109,057.41 |
| 其中：存款利息收入 |
23,785.75 |
12,342.88 |
30,306.32 |
18,654.09 |
| 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 |
26,030.01 |
26,030.01 |
116,853.13 |
90,403.32 |
| 投资收益合计 |
-19,644,613.92 |
-11,845,601.07 |
5,569,501.65 |
4,077,400.09 |
| 其中：股票投资收益 |
-22,154,494.49 |
-13,661,384.26 |
2,213,968.64 |
2,803,407.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,046,295.97 |
1,559,721.09 |
3,069,407.76 |
1,161,743.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
463,584.60 |
256,062.10 |
286,125.25 |
112,249.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,888,742.16 |
2,764,974.68 |
-20,154,805.59 |
-6,526,011.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,186,373.62 |
708,807.83 |
1,633,158.89 |
738,292.44 |
| 管理人报酬 |
702,465.79 |
420,823.28 |
1,054,152.29 |
461,606.96 |
| 基金托管费 |
200,704.55 |
120,235.25 |
301,186.35 |
131,887.69 |
| 销售服务费 |
34,917.44 |
19,017.94 |
61,732.41 |
33,243.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
98,889.79 |
41,596.70 |
8,225.17 |
7,013.55 |
| 其中：卖出回购金融资产支出 |
98,889.79 |
41,596.70 |
8,225.17 |
7,013.55 |
| 其他费用 |
144,572.32 |
102,734.23 |
200,668.88 |
102,328.32 |
| 利润总额 |
-3,892,429.62 |
-9,751,061.33 |
-16,071,303.38 |
-3,077,846.14 |
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