长信稳兴三个月定开债券A(014823)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,487,241.47 |
12,480,632.65 |
13,395,721.58 |
10,506,493.41 |
| 利息合计 |
376,317.62 |
198,889.48 |
781,098.96 |
752,767.55 |
| 其中：存款利息收入 |
101,402.25 |
20,356.52 |
46,053.86 |
40,052.58 |
| 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 |
274,915.37 |
178,532.96 |
735,045.10 |
712,714.97 |
| 投资收益合计 |
31,075,491.35 |
8,392,038.70 |
8,852,679.28 |
5,730,182.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,075,491.35 |
8,392,038.70 |
8,852,679.28 |
5,730,182.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
19,035,432.50 |
3,889,704.47 |
3,761,943.34 |
4,023,543.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,366,371.21 |
1,490,762.55 |
3,083,471.19 |
2,300,102.24 |
| 管理人报酬 |
2,842,026.72 |
615,469.34 |
1,213,844.45 |
915,230.95 |
| 基金托管费 |
757,873.82 |
164,125.15 |
323,691.83 |
244,061.58 |
| 销售服务费 |
307.12 |
41.00 |
65.71 |
58.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,531,199.44 |
601,385.58 |
1,330,335.61 |
1,030,373.09 |
| 其中：卖出回购金融资产支出 |
2,531,199.44 |
601,385.58 |
1,330,335.61 |
1,030,373.09 |
| 其他费用 |
234,951.15 |
109,741.48 |
213,003.95 |
107,903.40 |
| 利润总额 |
44,120,870.26 |
10,989,870.10 |
10,312,250.39 |
8,206,391.17 |
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