长城证券三个月滚动持有A(970064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,653,045.58 |
12,524,535.21 |
26,121,907.02 |
16,052,994.27 |
| 利息合计 |
386,380.08 |
49,431.77 |
158,484.81 |
85,723.87 |
| 其中：存款利息收入 |
108,817.19 |
47,568.08 |
102,336.82 |
54,977.16 |
| 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 |
277,562.89 |
1,863.69 |
56,147.99 |
30,746.71 |
| 投资收益合计 |
16,153,236.00 |
12,020,405.94 |
20,579,366.46 |
10,918,447.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,152,540.25 |
11,914,361.63 |
20,579,366.46 |
10,918,447.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
695.75 |
106,044.31 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,113,429.50 |
454,697.50 |
5,384,055.75 |
5,048,822.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,024,083.02 |
2,570,846.27 |
5,026,347.70 |
2,776,659.91 |
| 管理人报酬 |
1,466,015.64 |
842,414.35 |
1,725,919.90 |
911,716.26 |
| 基金托管费 |
488,671.84 |
280,804.75 |
575,306.72 |
303,905.44 |
| 销售服务费 |
734,048.27 |
421,773.95 |
771,545.44 |
412,149.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,089,724.53 |
896,659.49 |
1,693,274.90 |
1,007,053.35 |
| 其中：卖出回购金融资产支出 |
1,089,724.53 |
896,659.49 |
1,693,274.90 |
1,007,053.35 |
| 其他费用 |
191,106.15 |
95,939.89 |
199,088.82 |
109,988.09 |
| 利润总额 |
13,628,962.56 |
9,953,688.94 |
21,095,559.32 |
13,276,334.36 |
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