长盛盛逸9个月持有期债券C(017138)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
66,995,730.55 |
170,497,721.14 |
52,695,342.93 |
78,910,975.48 |
| 利息合计 |
334,027.20 |
886,924.72 |
654,680.38 |
1,810,955.34 |
| 其中：存款利息收入 |
182,481.54 |
312,736.27 |
120,728.62 |
149,965.55 |
| 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 |
151,545.66 |
574,188.45 |
533,951.76 |
1,660,989.79 |
| 投资收益合计 |
91,818,986.25 |
113,819,149.24 |
46,013,798.39 |
66,005,966.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,688,131.41 |
109,703,295.17 |
46,280,316.23 |
66,005,966.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
9,130,854.84 |
4,115,854.07 |
-266,517.84 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-25,157,282.90 |
55,791,647.18 |
6,026,864.16 |
11,094,053.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,646,877.79 |
28,912,091.51 |
10,369,846.68 |
21,192,677.89 |
| 管理人报酬 |
6,505,400.65 |
10,249,730.48 |
3,986,952.14 |
6,170,042.48 |
| 基金托管费 |
1,626,350.16 |
2,562,432.70 |
996,738.04 |
1,542,510.53 |
| 销售服务费 |
310,687.08 |
740,983.65 |
503,200.28 |
1,350,077.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,915,312.31 |
14,767,992.21 |
4,623,914.54 |
11,819,323.73 |
| 其中：卖出回购金融资产支出 |
8,915,312.31 |
14,767,992.21 |
4,623,914.54 |
11,819,323.73 |
| 其他费用 |
147,302.65 |
281,087.49 |
144,846.83 |
97,363.34 |
| 利润总额 |
49,348,852.76 |
141,585,629.63 |
42,325,496.25 |
57,718,297.59 |
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