长江惠盈9个月持有债券发起式C(016994)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,767,979.11 |
-2,451,192.58 |
5,290,355.66 |
12,260,017.70 |
| 利息合计 |
131,662.52 |
65,791.24 |
966,709.27 |
877,120.07 |
| 其中：存款利息收入 |
67,795.15 |
31,952.63 |
145,753.56 |
104,087.23 |
| 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 |
63,867.37 |
33,838.61 |
820,955.71 |
773,032.84 |
| 投资收益合计 |
10,143,016.46 |
1,944,469.51 |
-148,419.28 |
6,795,092.08 |
| 其中：股票投资收益 |
-7,709,205.64 |
-7,451,073.15 |
-16,436,996.56 |
-1,678,338.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,637,725.37 |
8,665,161.14 |
15,607,154.10 |
7,956,660.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,214,496.73 |
730,381.52 |
681,423.18 |
516,770.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
493,300.13 |
-4,461,453.33 |
4,472,065.67 |
4,587,805.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,932,793.73 |
2,505,015.96 |
5,199,422.35 |
2,503,110.07 |
| 管理人报酬 |
3,583,991.44 |
1,790,796.33 |
3,785,491.73 |
1,906,951.65 |
| 基金托管费 |
511,998.66 |
255,828.00 |
540,784.54 |
272,421.66 |
| 销售服务费 |
13,778.60 |
7,917.49 |
42,762.21 |
24,569.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
559,949.54 |
315,315.28 |
571,232.79 |
165,260.05 |
| 其中：卖出回购金融资产支出 |
559,949.54 |
315,315.28 |
571,232.79 |
165,260.05 |
| 其他费用 |
228,794.07 |
113,608.03 |
225,351.57 |
118,958.91 |
| 利润总额 |
5,835,185.38 |
-4,956,208.54 |
90,933.31 |
9,756,907.63 |
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