长信先锐混合C(008918)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,527,169.89 |
9,067,783.01 |
-10,179,784.19 |
5,398,713.17 |
| 利息合计 |
103,109.26 |
61,359.15 |
251,013.69 |
98,683.71 |
| 其中：存款利息收入 |
59,440.96 |
33,504.98 |
115,082.86 |
81,453.06 |
| 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 |
43,668.30 |
27,854.17 |
135,930.83 |
17,230.65 |
| 投资收益合计 |
11,209,364.63 |
5,713,830.07 |
-10,124,352.32 |
5,408,701.52 |
| 其中：股票投资收益 |
1,452,837.90 |
-146,995.53 |
-15,617,102.86 |
2,447,048.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,602,389.53 |
5,283,639.75 |
4,033,983.48 |
1,817,766.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,154,137.20 |
577,185.85 |
1,458,767.06 |
1,143,886.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,214,603.84 |
3,292,574.07 |
-323,267.33 |
-125,442.20 |
| 其他收入 |
92.16 |
19.72 |
16,821.77 |
16,770.14 |
| 费用 |
1,885,126.19 |
1,101,202.12 |
2,687,610.08 |
1,269,882.15 |
| 管理人报酬 |
1,211,708.40 |
706,266.62 |
1,870,589.73 |
878,283.93 |
| 基金托管费 |
242,341.69 |
141,253.34 |
341,231.16 |
142,770.02 |
| 销售服务费 |
126,434.78 |
76,361.41 |
279,693.10 |
161,219.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,302.84 |
59,795.25 |
2,780.34 |
1,863.65 |
| 其中：卖出回购金融资产支出 |
81,302.84 |
59,795.25 |
2,780.34 |
1,863.65 |
| 其他费用 |
218,532.95 |
113,850.49 |
187,200.00 |
83,066.77 |
| 利润总额 |
12,642,043.70 |
7,966,580.89 |
-12,867,394.27 |
4,128,831.02 |
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