长信稳健均衡6个月持有期混合A(011105)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,483,760.32 |
6,728,999.24 |
-7,210,639.06 |
1,317,583.33 |
| 利息合计 |
33,918.97 |
17,939.23 |
172,444.88 |
144,005.49 |
| 其中：存款利息收入 |
32,625.09 |
17,939.23 |
105,349.58 |
80,139.54 |
| 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 |
1,293.88 |
- |
67,095.30 |
63,865.95 |
| 投资收益合计 |
7,908,471.91 |
4,760,556.84 |
-11,354,254.23 |
-2,534,200.74 |
| 其中：股票投资收益 |
2,365,468.61 |
1,360,622.63 |
-14,972,892.36 |
-5,319,896.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,995,285.10 |
2,830,222.61 |
3,273,406.32 |
2,623,088.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
547,718.20 |
569,711.60 |
345,231.81 |
162,607.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
541,369.44 |
1,950,503.17 |
3,971,170.29 |
3,707,778.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,592,484.77 |
1,007,378.42 |
1,766,528.28 |
935,047.84 |
| 管理人报酬 |
692,346.72 |
375,515.42 |
1,014,646.39 |
553,213.43 |
| 基金托管费 |
173,086.71 |
93,878.85 |
253,661.62 |
138,303.36 |
| 销售服务费 |
101,311.68 |
57,350.34 |
183,163.19 |
98,335.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
439,239.24 |
373,859.93 |
104,817.12 |
39,730.62 |
| 其中：卖出回购金融资产支出 |
439,239.24 |
373,859.93 |
104,817.12 |
39,730.62 |
| 其他费用 |
176,859.17 |
101,149.63 |
201,723.82 |
100,871.98 |
| 利润总额 |
6,891,275.55 |
5,721,620.82 |
-8,977,167.34 |
382,535.49 |
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