长信稳航30天持有中短债债券C(016813)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
244,200,946.62 |
169,908,853.05 |
119,997,020.99 |
33,790,208.97 |
| 利息合计 |
4,991,685.86 |
3,163,500.92 |
1,785,623.56 |
65,778.84 |
| 其中：存款利息收入 |
443,021.35 |
33,730.94 |
28,156.01 |
5,732.76 |
| 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 |
4,548,664.51 |
3,129,769.98 |
1,757,467.55 |
60,046.08 |
| 投资收益合计 |
251,807,845.32 |
153,330,472.57 |
98,329,044.25 |
23,674,516.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
251,807,360.50 |
153,330,224.33 |
98,329,044.25 |
23,674,516.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
484.82 |
248.24 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,598,584.56 |
13,414,879.56 |
19,882,353.18 |
10,049,913.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
45,136,337.39 |
26,876,740.10 |
18,477,683.40 |
4,509,458.27 |
| 管理人报酬 |
17,259,181.45 |
11,089,193.05 |
6,679,307.09 |
1,386,281.02 |
| 基金托管费 |
4,314,795.36 |
2,772,298.23 |
1,669,826.77 |
346,570.25 |
| 销售服务费 |
10,824,394.74 |
7,293,376.76 |
4,847,661.59 |
1,125,778.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,477,179.06 |
4,997,242.73 |
4,657,806.99 |
1,446,070.62 |
| 其中：卖出回购金融资产支出 |
11,477,179.06 |
4,997,242.73 |
4,657,806.99 |
1,446,070.62 |
| 其他费用 |
307,915.37 |
165,575.40 |
271,168.43 |
126,746.49 |
| 利润总额 |
199,064,609.23 |
143,032,112.95 |
101,519,337.59 |
29,280,750.70 |
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