长江均衡成长混合发起式A(010663)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,342,289.99 |
-1,034,123.36 |
-1,645,664.56 |
754,196.22 |
| 利息合计 |
61,642.82 |
51,609.08 |
103,366.75 |
10,935.80 |
| 其中：存款利息收入 |
34,271.89 |
32,477.04 |
52,033.92 |
3,894.52 |
| 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 |
27,370.93 |
19,132.04 |
51,332.83 |
7,041.28 |
| 投资收益合计 |
-1,690,453.87 |
-3,048,518.79 |
-862,757.29 |
-820,421.80 |
| 其中：股票投资收益 |
-2,191,172.10 |
-3,284,168.42 |
-1,140,235.08 |
-973,243.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,015.92 |
14,658.88 |
-65,297.19 |
-32,575.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
456,702.31 |
220,990.75 |
342,774.98 |
185,397.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,812,454.10 |
822,924.24 |
-900,998.01 |
1,555,203.65 |
| 其他收入 |
1,158,646.94 |
1,139,862.11 |
14,723.99 |
8,478.57 |
| 费用 |
439,131.80 |
278,533.58 |
471,730.04 |
243,963.94 |
| 管理人报酬 |
304,025.38 |
173,266.15 |
370,229.48 |
188,557.43 |
| 基金托管费 |
50,670.91 |
28,877.69 |
54,342.97 |
25,140.91 |
| 销售服务费 |
22,039.75 |
16,648.50 |
26,803.81 |
8,999.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
190.44 |
190.44 |
| 其中：卖出回购金融资产支出 |
- |
- |
190.44 |
190.44 |
| 其他费用 |
62,295.30 |
59,672.34 |
20,000.00 |
21,072.07 |
| 利润总额 |
1,903,158.19 |
-1,312,656.94 |
-2,117,394.60 |
510,232.28 |
微信公众号
证券之星APP
基本资料
