长信30天滚动持有债券C(013237)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
652,456,181.70 |
432,697,480.75 |
856,094,441.10 |
410,333,062.26 |
| 利息合计 |
5,009,759.18 |
1,941,664.89 |
15,052,006.32 |
6,182,332.18 |
| 其中：存款利息收入 |
212,304.48 |
63,647.12 |
194,138.91 |
43,599.49 |
| 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 |
4,797,454.70 |
1,878,017.77 |
14,857,867.41 |
6,138,732.69 |
| 投资收益合计 |
712,507,573.97 |
399,192,155.10 |
728,604,279.54 |
310,645,378.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
713,581,859.33 |
399,193,445.67 |
728,603,314.82 |
310,645,378.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,074,285.36 |
-1,290.57 |
964.72 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-65,061,151.45 |
31,563,660.76 |
112,438,155.24 |
93,505,351.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
123,780,000.29 |
71,655,095.36 |
120,866,546.47 |
49,724,379.12 |
| 管理人报酬 |
47,186,203.78 |
27,779,115.92 |
47,792,616.89 |
19,648,744.26 |
| 基金托管费 |
11,796,550.95 |
6,944,779.02 |
11,948,154.24 |
4,912,186.06 |
| 销售服务费 |
41,939,728.82 |
24,722,353.88 |
42,842,638.69 |
17,704,694.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,946,946.09 |
10,625,847.30 |
15,639,908.62 |
6,396,981.47 |
| 其中：卖出回购金融资产支出 |
19,946,946.09 |
10,625,847.30 |
15,639,908.62 |
6,396,981.47 |
| 其他费用 |
227,200.00 |
113,081.66 |
222,700.00 |
108,319.55 |
| 利润总额 |
528,676,181.41 |
361,042,385.39 |
735,227,894.63 |
360,608,683.14 |
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