长城悦享回报债券A(011897)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,322,397.06 |
12,568,241.54 |
6,951,241.44 |
5,022,405.98 |
| 利息合计 |
139,677.72 |
82,714.90 |
345,448.00 |
210,151.82 |
| 其中：存款利息收入 |
65,955.09 |
45,221.41 |
164,493.91 |
95,269.22 |
| 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 |
73,722.63 |
37,493.49 |
180,954.09 |
114,882.60 |
| 投资收益合计 |
14,427,780.57 |
5,775,754.55 |
-23,980,023.52 |
-23,141,773.69 |
| 其中：股票投资收益 |
3,585,039.98 |
1,185,915.32 |
-27,611,655.09 |
-25,946,064.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,238,535.04 |
4,498,493.89 |
2,186,056.47 |
1,852,669.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
604,205.55 |
91,345.34 |
1,445,575.10 |
951,621.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,754,927.77 |
6,709,765.59 |
30,585,714.95 |
27,953,927.51 |
| 其他收入 |
11.00 |
6.50 |
102.01 |
100.34 |
| 费用 |
5,499,007.62 |
2,993,368.38 |
8,635,034.99 |
4,817,014.10 |
| 管理人报酬 |
3,744,384.22 |
1,992,587.14 |
5,273,726.28 |
2,927,083.45 |
| 基金托管费 |
936,096.05 |
498,146.82 |
1,318,431.66 |
731,770.90 |
| 销售服务费 |
20,288.95 |
10,502.47 |
24,278.45 |
13,024.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
544,877.77 |
362,753.08 |
1,739,813.43 |
1,005,131.61 |
| 其中：卖出回购金融资产支出 |
544,877.77 |
362,753.08 |
1,739,813.43 |
1,005,131.61 |
| 其他费用 |
212,653.33 |
106,136.00 |
224,669.05 |
111,757.36 |
| 利润总额 |
15,823,389.44 |
9,574,873.16 |
-1,683,793.55 |
205,391.88 |
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