长信标普100等权重指数美元(011706)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,669,425.19 |
12,935,887.68 |
5,469,469.62 |
8,430,190.89 |
| 利息合计 |
21,551.21 |
19,165.52 |
9,136.98 |
8,449.46 |
| 其中：存款利息收入 |
21,551.21 |
19,165.52 |
9,136.98 |
8,449.46 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,169,847.54 |
9,373,687.80 |
2,240,126.26 |
982,333.40 |
| 其中：股票投资收益 |
2,250,391.77 |
7,643,523.04 |
1,496,442.63 |
1,288,949.38 |
| 基金投资收益 |
399,941.74 |
-31,976.69 |
- |
-8,568.46 |
| 债券投资收益 |
200,841.52 |
219,600.45 |
72,663.11 |
8,199.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-88,886.63 |
-88,886.63 |
-1,453,433.45 |
| 股利收益 |
1,318,672.51 |
1,631,427.63 |
759,907.15 |
1,147,186.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,620,703.62 |
3,823,795.75 |
3,546,815.08 |
7,237,169.45 |
| 其他收入 |
117,561.51 |
88,145.05 |
42,838.23 |
45,256.52 |
| 费用 |
1,281,971.56 |
1,629,055.25 |
753,421.80 |
1,165,616.30 |
| 管理人报酬 |
918,564.05 |
1,003,930.03 |
462,476.50 |
660,890.66 |
| 基金托管费 |
182,094.32 |
273,799.09 |
126,130.00 |
180,242.93 |
| 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 |
179,870.04 |
351,326.13 |
164,815.30 |
324,481.94 |
| 利润总额 |
12,387,453.63 |
11,306,832.43 |
4,716,047.82 |
7,264,574.59 |
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