长信稳健增长一年持有混合C(014753)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,991,879.70 |
54,684,966.94 |
-92,379,294.64 |
-11,755,658.30 |
| 利息合计 |
656,038.39 |
288,330.48 |
1,462,148.60 |
1,204,821.50 |
| 其中：存款利息收入 |
549,180.27 |
288,330.48 |
739,715.34 |
533,596.33 |
| 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 |
106,858.12 |
- |
722,433.26 |
671,225.17 |
| 投资收益合计 |
49,737,155.18 |
41,166,335.53 |
-107,925,628.33 |
-17,013,132.46 |
| 其中：股票投资收益 |
861,431.06 |
9,671,442.94 |
-130,058,229.43 |
-31,997,164.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,676,979.27 |
23,664,152.01 |
18,773,182.11 |
13,929,681.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,198,744.85 |
7,830,740.58 |
3,359,418.99 |
1,054,350.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
598,686.13 |
13,230,300.93 |
14,084,185.09 |
4,052,652.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,246,980.32 |
10,419,725.54 |
19,918,888.90 |
9,946,105.03 |
| 管理人报酬 |
10,030,796.65 |
5,630,629.24 |
13,385,286.17 |
6,712,738.45 |
| 基金托管费 |
2,006,159.23 |
1,126,125.80 |
2,677,057.27 |
1,342,547.68 |
| 销售服务费 |
1,746,360.02 |
1,000,271.24 |
2,369,651.35 |
1,177,306.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,149,537.56 |
2,495,031.04 |
1,179,417.07 |
560,811.78 |
| 其中：卖出回购金融资产支出 |
3,149,537.56 |
2,495,031.04 |
1,179,417.07 |
560,811.78 |
| 其他费用 |
236,878.97 |
120,513.64 |
240,856.79 |
126,043.52 |
| 利润总额 |
33,744,899.38 |
44,265,241.40 |
-112,298,183.54 |
-21,701,763.33 |
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