长江安享纯债18个月定开债A(010251)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
58,921,454.64 |
117,318,498.69 |
55,489,791.87 |
10,456,826.88 |
| 利息合计 |
58,921,454.64 |
117,318,498.69 |
55,489,791.87 |
10,456,826.88 |
| 其中：存款利息收入 |
44.89 |
11,213.44 |
10,627.61 |
659.80 |
| 债券利息收入 |
58,774,431.11 |
113,051,422.15 |
51,262,316.04 |
10,181,164.31 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
146,978.64 |
4,255,863.10 |
4,216,848.22 |
275,002.77 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,372,308.63 |
32,281,048.38 |
17,356,842.11 |
2,633,080.27 |
| 管理人报酬 |
3,142,406.38 |
5,867,735.75 |
2,672,627.30 |
534,897.74 |
| 基金托管费 |
1,047,468.78 |
1,955,911.88 |
890,875.75 |
178,299.33 |
| 销售服务费 |
318.38 |
646.85 |
322.47 |
765.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,069,295.54 |
24,249,553.90 |
13,689,881.23 |
1,712,157.34 |
| 其中：卖出回购金融资产支出 |
10,069,295.54 |
24,249,553.90 |
13,689,881.23 |
1,712,157.34 |
| 其他费用 |
112,819.55 |
207,200.00 |
103,135.36 |
206,960.00 |
| 利润总额 |
44,549,146.01 |
85,037,450.31 |
38,132,949.76 |
7,823,746.61 |
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