长信企业成长三年持有混合A(014356)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-18,397,977.43 |
36,145,499.81 |
12,347,591.45 |
-21,396,784.11 |
| 利息合计 |
60,678.50 |
91,524.39 |
39,205.07 |
143,611.05 |
| 其中：存款利息收入 |
40,656.90 |
85,665.80 |
38,280.67 |
104,670.92 |
| 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 |
20,021.60 |
5,858.59 |
924.40 |
38,940.13 |
| 投资收益合计 |
-5,794,678.91 |
20,300,638.62 |
5,675,797.92 |
-33,508,891.55 |
| 其中：股票投资收益 |
-7,221,301.52 |
16,995,097.88 |
4,126,679.35 |
-36,711,714.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,426,622.61 |
3,305,540.74 |
1,549,118.57 |
3,202,822.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,663,977.02 |
15,753,336.80 |
6,632,588.46 |
11,968,496.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,062,577.12 |
3,936,338.45 |
1,905,576.71 |
4,755,720.50 |
| 管理人报酬 |
1,502,545.96 |
2,859,025.97 |
1,379,419.54 |
3,531,342.69 |
| 基金托管费 |
250,424.35 |
476,504.32 |
229,903.23 |
588,557.03 |
| 销售服务费 |
209,468.69 |
399,234.01 |
192,768.96 |
423,180.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,072.69 |
201,553.07 |
103,481.66 |
212,500.00 |
| 利润总额 |
-20,460,554.55 |
32,209,161.36 |
10,442,014.74 |
-26,152,504.61 |
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