长信企业优选一年持有混合(010861)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-17,291,208.56 |
-36,128,393.42 |
-91,205,385.18 |
-9,018,686.02 |
| 利息合计 |
349,047.60 |
183,438.06 |
703,063.63 |
451,514.86 |
| 其中：存款利息收入 |
338,420.54 |
172,811.00 |
697,646.55 |
451,514.86 |
| 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 |
10,627.06 |
10,627.06 |
5,417.08 |
- |
| 投资收益合计 |
-65,539,697.48 |
-66,449,882.99 |
-42,291,894.28 |
10,385,181.02 |
| 其中：股票投资收益 |
-75,533,029.57 |
-73,499,199.31 |
-48,061,370.69 |
6,192,132.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
782,681.46 |
245,171.35 |
351,423.97 |
-50.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,210,650.63 |
6,804,144.97 |
5,418,052.44 |
4,193,098.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,899,441.32 |
30,138,051.51 |
-49,616,554.53 |
-19,855,381.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,516,358.45 |
3,944,974.24 |
11,910,987.39 |
6,781,656.99 |
| 管理人报酬 |
6,248,282.18 |
3,283,410.90 |
10,248,476.68 |
5,892,606.56 |
| 基金托管费 |
1,041,380.43 |
547,235.22 |
1,454,231.60 |
785,680.88 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
226,657.58 |
114,289.86 |
208,259.60 |
103,369.55 |
| 利润总额 |
-24,807,567.01 |
-40,073,367.66 |
-103,116,372.57 |
-15,800,343.01 |
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