长信稳通三个月定开债发起式(004887)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,620,480.96 |
29,645,725.58 |
34,944,745.77 |
15,101,565.00 |
| 利息合计 |
55,194.12 |
11,516.56 |
207,183.95 |
50,000.60 |
| 其中：存款利息收入 |
24,640.20 |
7,293.55 |
34,418.13 |
11,909.12 |
| 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 |
30,553.92 |
4,223.01 |
172,765.82 |
38,091.48 |
| 投资收益合计 |
51,773,695.31 |
26,682,960.03 |
37,388,179.18 |
14,634,238.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,773,695.31 |
26,682,960.03 |
37,388,179.18 |
14,634,238.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,791,591.53 |
2,951,248.99 |
-2,650,617.36 |
417,326.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,931,251.85 |
5,419,985.22 |
6,811,761.54 |
2,634,855.41 |
| 管理人报酬 |
6,367,865.02 |
3,153,951.63 |
3,912,603.17 |
1,605,571.65 |
| 基金托管费 |
2,122,621.61 |
1,051,317.18 |
1,304,201.07 |
535,190.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,187,415.91 |
1,095,655.55 |
1,352,324.74 |
371,991.43 |
| 其中：卖出回购金融资产支出 |
1,187,415.91 |
1,095,655.55 |
1,352,324.74 |
371,991.43 |
| 其他费用 |
215,683.45 |
110,235.01 |
224,338.06 |
110,635.15 |
| 利润总额 |
50,689,229.11 |
24,225,740.36 |
28,132,984.23 |
12,466,709.59 |
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