长信90天滚动持有债券C(018745)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,798,291.65 |
22,016,545.02 |
11,035,395.75 |
5,367,180.85 |
| 利息合计 |
89,354.07 |
216,422.53 |
55,053.19 |
187,598.10 |
| 其中：存款利息收入 |
11,577.10 |
23,743.47 |
9,192.62 |
75,774.92 |
| 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 |
77,776.97 |
192,679.06 |
45,860.57 |
111,823.18 |
| 投资收益合计 |
10,381,676.44 |
21,520,640.63 |
9,192,342.77 |
3,794,567.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,381,676.44 |
21,520,640.63 |
9,192,342.77 |
3,794,567.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,672,738.86 |
279,481.86 |
1,787,999.79 |
1,385,014.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,836,598.22 |
3,818,110.67 |
1,469,350.19 |
857,378.66 |
| 管理人报酬 |
807,520.43 |
1,266,937.72 |
373,410.34 |
265,634.03 |
| 基金托管费 |
201,880.13 |
316,734.40 |
93,352.59 |
66,408.48 |
| 销售服务费 |
182,480.97 |
801,480.54 |
280,925.97 |
237,768.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
490,966.76 |
1,147,960.74 |
581,645.63 |
146,569.20 |
| 其中：卖出回购金融资产支出 |
490,966.76 |
1,147,960.74 |
581,645.63 |
146,569.20 |
| 其他费用 |
111,749.89 |
215,201.89 |
116,699.58 |
128,955.72 |
| 利润总额 |
6,961,693.43 |
18,198,434.35 |
9,566,045.56 |
4,509,802.19 |
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