长信中证1000指数增强C(018014)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,542,907.88 |
6,844,893.12 |
-5,845,802.05 |
6,057,604.39 |
| 利息合计 |
26,229.18 |
23,893.70 |
11,876.79 |
274,376.47 |
| 其中：存款利息收入 |
26,229.18 |
23,893.70 |
11,876.79 |
216,657.04 |
| 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 |
- |
- |
- |
57,719.43 |
| 投资收益合计 |
13,495,903.07 |
10,644,734.01 |
-2,296,838.67 |
6,548,734.76 |
| 其中：股票投资收益 |
12,480,683.78 |
9,217,216.63 |
-3,249,787.05 |
3,853,072.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-54.12 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,015,219.29 |
1,427,571.50 |
952,948.38 |
2,695,662.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,790,373.30 |
-3,969,638.05 |
-3,632,614.43 |
-951,352.21 |
| 其他收入 |
230,402.33 |
145,903.46 |
71,774.26 |
185,845.37 |
| 费用 |
883,195.56 |
1,114,000.65 |
509,313.22 |
1,677,593.44 |
| 管理人报酬 |
635,906.37 |
794,102.54 |
350,291.85 |
1,138,725.36 |
| 基金托管费 |
63,590.66 |
79,410.26 |
35,029.15 |
113,872.46 |
| 销售服务费 |
116,752.06 |
155,467.63 |
64,319.88 |
273,987.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
66,946.47 |
85,020.22 |
59,672.34 |
150,800.00 |
| 利润总额 |
21,659,712.32 |
5,730,892.47 |
-6,355,115.27 |
4,380,010.95 |
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