长信电子信息量化灵活配置混合C(013153)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,166,761.35 |
-7,136,142.47 |
4,605,961.55 |
17,064,085.77 |
| 利息合计 |
33,636.45 |
16,511.21 |
38,495.12 |
25,638.35 |
| 其中：存款利息收入 |
33,636.45 |
16,511.21 |
38,495.12 |
25,638.35 |
| 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 |
6,545,703.32 |
-9,624,786.53 |
-5,728,866.40 |
1,879,496.38 |
| 其中：股票投资收益 |
5,913,004.70 |
-10,041,678.81 |
-6,443,743.19 |
1,497,274.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,509.70 |
-2,509.70 |
19,824.66 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
635,208.32 |
419,401.98 |
695,052.13 |
382,221.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,540,007.61 |
2,463,837.08 |
10,143,178.30 |
15,025,398.72 |
| 其他收入 |
47,413.97 |
8,295.77 |
153,154.53 |
133,552.32 |
| 费用 |
1,051,573.31 |
519,519.08 |
1,550,735.71 |
873,267.35 |
| 管理人报酬 |
764,375.02 |
376,996.95 |
1,185,226.01 |
675,984.51 |
| 基金托管费 |
127,395.87 |
62,832.84 |
197,537.74 |
112,664.07 |
| 销售服务费 |
8,957.42 |
4,664.19 |
16,520.49 |
9,237.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,845.00 |
75,025.10 |
151,451.47 |
75,381.70 |
| 利润总额 |
8,115,188.04 |
-7,655,661.55 |
3,055,225.84 |
16,190,818.42 |
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