长信可转债债券A(519977)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
59,874,591.30 |
32,104,110.35 |
10,419,855.39 |
-83,856,807.78 |
| 利息合计 |
174,331.93 |
673,372.68 |
313,267.75 |
672,844.21 |
| 其中：存款利息收入 |
174,331.93 |
664,799.73 |
313,267.75 |
658,435.11 |
| 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 |
- |
8,572.95 |
- |
14,409.10 |
| 投资收益合计 |
47,552,222.30 |
-39,889,313.74 |
-32,739,643.38 |
-150,372,435.13 |
| 其中：股票投资收益 |
-1,513,475.73 |
-29,197.30 |
-10,452.28 |
-59,925,231.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,136,722.38 |
-43,431,828.44 |
-34,449,595.52 |
-92,953,792.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
928,975.65 |
3,571,712.00 |
1,720,404.42 |
2,506,588.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,097,511.30 |
71,081,397.40 |
42,716,680.11 |
65,256,531.38 |
| 其他收入 |
50,525.77 |
238,654.01 |
129,550.91 |
586,251.76 |
| 费用 |
5,538,276.96 |
12,579,052.19 |
6,550,972.70 |
16,580,438.73 |
| 管理人报酬 |
2,953,501.70 |
6,862,079.16 |
3,523,206.65 |
9,525,456.33 |
| 基金托管费 |
843,857.63 |
1,960,594.05 |
1,006,630.48 |
2,721,558.94 |
| 销售服务费 |
104,326.13 |
232,227.50 |
115,380.47 |
647,520.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,521,063.33 |
3,305,496.20 |
1,795,490.91 |
3,455,408.97 |
| 其中：卖出回购金融资产支出 |
1,521,063.33 |
3,305,496.20 |
1,795,490.91 |
3,455,408.97 |
| 其他费用 |
107,860.15 |
202,200.00 |
103,135.36 |
217,200.00 |
| 利润总额 |
54,336,314.34 |
19,525,058.16 |
3,868,882.69 |
-100,437,246.51 |
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