长城永利债券A(016743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
245,332,577.42 |
74,243,747.24 |
61,861,747.51 |
36,505,190.73 |
| 利息合计 |
3,482,098.48 |
205,354.34 |
3,886,695.98 |
3,867,425.80 |
| 其中：存款利息收入 |
295,510.84 |
2,622.26 |
566,653.88 |
563,989.04 |
| 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 |
3,186,587.64 |
202,732.08 |
3,320,042.10 |
3,303,436.76 |
| 投资收益合计 |
132,585,815.39 |
54,202,783.53 |
48,150,351.68 |
22,626,385.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
132,759,874.79 |
54,202,783.53 |
48,150,351.68 |
22,626,385.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-174,059.40 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,264,607.28 |
19,835,606.22 |
9,824,699.85 |
10,011,379.21 |
| 其他收入 |
56.27 |
3.15 |
- |
- |
| 费用 |
22,622,319.28 |
7,464,087.19 |
9,716,497.31 |
5,163,630.42 |
| 管理人报酬 |
12,184,550.25 |
3,786,076.84 |
5,134,668.18 |
2,770,762.90 |
| 基金托管费 |
4,061,516.85 |
1,262,025.62 |
1,711,556.07 |
923,587.66 |
| 销售服务费 |
18,405.78 |
96.04 |
856.43 |
290.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,118,820.62 |
2,307,776.09 |
2,643,149.13 |
1,357,102.23 |
| 其中：卖出回购金融资产支出 |
6,118,820.62 |
2,307,776.09 |
2,643,149.13 |
1,357,102.23 |
| 其他费用 |
237,608.50 |
108,112.60 |
226,267.50 |
111,887.05 |
| 利润总额 |
222,710,258.14 |
66,779,660.05 |
52,145,250.20 |
31,341,560.31 |
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