长盛安泰一年持有期混合C(011266)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
2,660,799.24 |
4,538,765.57 |
5,790,249.68 |
9,437,550.55 |
| 利息合计 |
8,945.46 |
5,044.98 |
37,344.05 |
27,714.76 |
| 其中：存款利息收入 |
8,945.46 |
5,044.98 |
22,972.67 |
16,449.23 |
| 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 |
- |
- |
14,371.38 |
11,265.53 |
| 投资收益合计 |
186,448.40 |
-1,129,080.28 |
10,289,692.61 |
6,231,964.45 |
| 其中：股票投资收益 |
-7,507,911.67 |
-5,350,840.93 |
-12,295,283.31 |
-7,798,652.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,795,471.45 |
3,863,830.66 |
19,731,671.44 |
13,854,974.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
898,888.62 |
357,929.99 |
2,853,304.48 |
175,641.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,465,405.38 |
5,662,800.87 |
-4,536,786.98 |
3,177,871.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,411,426.12 |
1,397,019.26 |
5,659,590.80 |
4,203,169.91 |
| 管理人报酬 |
1,215,427.40 |
773,647.15 |
3,051,578.98 |
2,063,447.13 |
| 基金托管费 |
162,057.04 |
103,153.00 |
406,877.15 |
275,126.30 |
| 销售服务费 |
11,959.67 |
6,263.25 |
22,203.49 |
14,767.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
789,178.23 |
391,389.89 |
1,885,061.09 |
1,681,499.06 |
| 其中：卖出回购金融资产支出 |
789,178.23 |
391,389.89 |
1,885,061.09 |
1,681,499.06 |
| 其他费用 |
217,192.28 |
113,244.79 |
241,369.92 |
131,053.88 |
| 利润总额 |
249,373.12 |
3,141,746.31 |
130,658.88 |
5,234,380.64 |
微信公众号
证券之星APP
基本资料
