长信稳鑫三个月定开债发起式(005575)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,311,499.37 |
24,274,144.58 |
41,636,562.40 |
24,381,321.54 |
| 利息合计 |
177,972.74 |
136,761.16 |
21,507.66 |
3,008.29 |
| 其中：存款利息收入 |
7,459.46 |
2,380.24 |
6,760.60 |
3,008.29 |
| 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 |
170,513.28 |
134,380.92 |
14,747.06 |
- |
| 投资收益合计 |
43,596,335.07 |
21,314,686.41 |
33,807,115.12 |
17,193,856.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,596,335.07 |
21,314,686.41 |
33,807,115.12 |
17,193,856.99 |
| 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 |
4,537,191.56 |
2,822,697.01 |
7,807,939.62 |
7,184,456.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,413,854.25 |
2,985,963.08 |
9,027,072.34 |
3,863,468.64 |
| 管理人报酬 |
3,010,334.21 |
1,495,063.24 |
2,977,545.46 |
1,474,290.50 |
| 基金托管费 |
1,003,444.76 |
498,354.44 |
992,515.15 |
491,430.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,192,875.28 |
889,410.04 |
4,849,811.73 |
1,794,845.44 |
| 其中：卖出回购金融资产支出 |
2,192,875.28 |
889,410.04 |
4,849,811.73 |
1,794,845.44 |
| 其他费用 |
207,200.00 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
41,897,645.12 |
21,288,181.50 |
32,609,490.06 |
20,517,852.90 |
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