长城泰利纯债C(009002)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
534,647,835.98 |
303,550,151.79 |
573,581,223.05 |
340,550,121.31 |
| 利息合计 |
3,403,510.45 |
1,630,694.47 |
1,583,752.03 |
47,923.78 |
| 其中：存款利息收入 |
1,276,550.12 |
1,256,599.74 |
1,169,051.47 |
22,164.15 |
| 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 |
2,126,960.33 |
374,094.73 |
414,700.56 |
25,759.63 |
| 投资收益合计 |
444,572,950.68 |
212,631,845.18 |
484,822,045.17 |
233,176,532.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
437,909,277.26 |
208,401,056.28 |
461,330,023.32 |
218,860,422.46 |
| 资产支持证券投资收益 |
6,663,673.42 |
4,230,788.90 |
23,492,021.85 |
14,316,110.41 |
| 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 |
86,671,023.17 |
89,287,612.14 |
87,175,425.85 |
107,325,664.66 |
| 其他收入 |
351.68 |
- |
- |
- |
| 费用 |
43,550,650.50 |
24,089,518.07 |
74,756,160.28 |
42,397,615.52 |
| 管理人报酬 |
28,311,381.28 |
14,247,707.17 |
28,580,849.69 |
14,051,460.15 |
| 基金托管费 |
7,077,845.24 |
3,561,926.73 |
7,145,212.45 |
3,512,865.07 |
| 销售服务费 |
312.11 |
4.19 |
35.53 |
25.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,491,771.20 |
5,939,540.45 |
38,257,959.62 |
24,435,436.50 |
| 其中：卖出回购金融资产支出 |
7,491,771.20 |
5,939,540.45 |
38,257,959.62 |
24,435,436.50 |
| 其他费用 |
286,831.46 |
143,140.01 |
291,235.52 |
148,162.60 |
| 利润总额 |
491,097,185.48 |
279,460,633.72 |
498,825,062.77 |
298,152,505.79 |
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