长信富安纯债180天持有债券A(519945)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,307,841.71 |
52,495,269.28 |
52,878,002.30 |
50,332,901.27 |
| 利息合计 |
48,392.48 |
316,185.82 |
316,161.91 |
293,610.46 |
| 其中：存款利息收入 |
16,255.36 |
42,957.28 |
42,933.37 |
75,510.25 |
| 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 |
32,137.12 |
273,228.54 |
273,228.54 |
218,100.21 |
| 投资收益合计 |
21,725,631.81 |
48,127,588.93 |
47,891,956.25 |
43,926,517.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,725,631.81 |
48,127,588.93 |
47,891,956.25 |
43,926,517.41 |
| 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 |
-7,466,182.58 |
4,023,277.43 |
4,641,947.43 |
6,091,132.23 |
| 其他收入 |
- |
28,217.10 |
27,936.71 |
21,641.17 |
| 费用 |
2,902,046.94 |
9,400,916.92 |
9,372,940.03 |
10,925,044.56 |
| 管理人报酬 |
1,561,321.70 |
5,353,580.79 |
5,333,260.58 |
4,347,105.21 |
| 基金托管费 |
364,308.38 |
1,070,716.08 |
1,066,652.04 |
869,421.12 |
| 销售服务费 |
58,790.02 |
249,279.39 |
248,463.89 |
246,737.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
762,226.34 |
2,456,620.36 |
2,455,279.15 |
5,092,826.53 |
| 其中：卖出回购金融资产支出 |
762,226.34 |
2,456,620.36 |
2,455,279.15 |
5,092,826.53 |
| 其他费用 |
109,905.10 |
180,060.06 |
179,267.17 |
252,491.99 |
| 利润总额 |
11,405,794.77 |
43,094,352.36 |
43,505,062.27 |
39,407,856.71 |
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