长江致惠30天滚动持有短债发起C(013973)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,137,854.66 |
4,014,499.57 |
2,393,855.51 |
1,498,443.66 |
| 利息合计 |
78,361.51 |
141,389.78 |
45,597.03 |
53,010.04 |
| 其中：存款利息收入 |
4,573.93 |
27,696.37 |
14,051.66 |
20,925.99 |
| 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 |
73,787.58 |
113,693.41 |
31,545.37 |
32,084.05 |
| 投资收益合计 |
2,140,671.84 |
3,290,236.79 |
2,086,374.36 |
1,920,437.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,134,032.64 |
3,290,236.79 |
2,086,374.36 |
1,920,437.03 |
| 资产支持证券投资收益 |
6,639.20 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-81,178.69 |
582,873.00 |
261,884.12 |
-475,003.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
654,415.06 |
767,154.57 |
390,321.54 |
365,626.16 |
| 管理人报酬 |
178,024.63 |
222,894.16 |
101,786.76 |
117,920.64 |
| 基金托管费 |
44,506.22 |
55,723.64 |
25,446.74 |
29,480.17 |
| 销售服务费 |
135,061.22 |
147,182.63 |
65,709.16 |
73,890.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
177,803.78 |
108,251.63 |
78,583.35 |
74,363.04 |
| 其中：卖出回购金融资产支出 |
177,803.78 |
108,251.63 |
78,583.35 |
74,363.04 |
| 其他费用 |
114,321.11 |
223,237.73 |
112,322.88 |
64,412.40 |
| 利润总额 |
1,483,439.60 |
3,247,345.00 |
2,003,533.97 |
1,132,817.50 |
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