长信利鑫债券(LOF)A(163008)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
42,576,642.66 |
14,906,349.74 |
3,498,580.41 |
4,643,173.41 |
| 利息合计 |
548,631.67 |
220,720.46 |
256,798.58 |
105,575.26 |
| 其中：存款利息收入 |
114,459.54 |
47,624.97 |
179,319.17 |
105,575.26 |
| 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 |
434,172.13 |
173,095.49 |
77,479.41 |
- |
| 投资收益合计 |
35,487,506.24 |
12,069,351.52 |
-1,847,952.34 |
5,364,007.42 |
| 其中：股票投资收益 |
-101,090.75 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,588,596.99 |
12,069,351.52 |
-1,847,952.34 |
5,364,007.42 |
| 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 |
6,476,477.35 |
2,609,699.25 |
5,089,468.50 |
-826,583.87 |
| 其他收入 |
64,027.40 |
6,578.51 |
265.67 |
174.60 |
| 费用 |
5,226,041.10 |
2,256,605.30 |
2,174,869.18 |
1,248,703.18 |
| 管理人报酬 |
2,035,994.74 |
748,204.75 |
1,466,405.52 |
883,732.87 |
| 基金托管费 |
813,014.13 |
297,898.11 |
418,972.96 |
252,495.11 |
| 销售服务费 |
1,429,735.37 |
575,969.86 |
85,400.77 |
12,464.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
718,117.44 |
528,556.54 |
3,096.26 |
- |
| 其中：卖出回购金融资产支出 |
718,117.44 |
528,556.54 |
3,096.26 |
- |
| 其他费用 |
202,200.00 |
98,163.12 |
197,200.00 |
97,943.16 |
| 利润总额 |
37,350,601.56 |
12,649,744.44 |
1,323,711.23 |
3,394,470.23 |
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