长江丰瑞3个月持有期债券A(015402)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,170,174.31 |
10,394,453.72 |
17,882,511.59 |
12,668,134.12 |
| 利息合计 |
149,161.99 |
83,318.33 |
161,741.31 |
91,740.83 |
| 其中：存款利息收入 |
120,678.95 |
67,154.53 |
158,081.52 |
88,081.04 |
| 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 |
28,483.04 |
16,163.80 |
3,659.79 |
3,659.79 |
| 投资收益合计 |
15,887,232.46 |
5,407,944.29 |
10,215,994.37 |
6,518,208.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,772,716.36 |
5,353,681.60 |
9,922,703.48 |
6,266,065.37 |
| 资产支持证券投资收益 |
140,003.61 |
79,750.20 |
301,004.05 |
296,003.36 |
| 衍生工具收益 |
-25,487.51 |
-25,487.51 |
-7,713.16 |
-43,860.56 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,133,779.86 |
4,903,191.10 |
7,504,775.91 |
6,058,185.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,105,399.44 |
1,704,783.51 |
4,504,750.16 |
2,648,278.91 |
| 管理人报酬 |
2,218,988.10 |
751,793.79 |
1,539,713.86 |
885,012.08 |
| 基金托管费 |
443,797.61 |
150,358.79 |
307,942.79 |
177,002.47 |
| 销售服务费 |
424,708.73 |
124,828.43 |
344,067.36 |
241,892.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,790,239.00 |
565,698.97 |
2,075,361.75 |
1,213,953.77 |
| 其中：卖出回购金融资产支出 |
1,790,239.00 |
565,698.97 |
2,075,361.75 |
1,213,953.77 |
| 其他费用 |
207,200.00 |
103,135.36 |
206,900.00 |
110,968.29 |
| 利润总额 |
17,064,774.87 |
8,689,670.21 |
13,377,761.43 |
10,019,855.21 |
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