长信金葵纯债一年定开债券A(002254)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,227,124.03 |
2,787,529.22 |
17,544,236.77 |
10,696,682.34 |
| 利息合计 |
91,358.70 |
87,051.10 |
66,368.73 |
14,788.15 |
| 其中：存款利息收入 |
20,182.31 |
15,874.71 |
14,392.40 |
3,188.77 |
| 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 |
71,176.39 |
71,176.39 |
51,976.33 |
11,599.38 |
| 投资收益合计 |
1,498,846.87 |
1,092,489.02 |
18,175,127.38 |
10,527,060.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,498,846.87 |
1,092,489.02 |
18,175,127.38 |
10,527,060.44 |
| 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 |
1,636,841.20 |
1,607,911.84 |
-697,427.97 |
154,665.12 |
| 其他收入 |
77.26 |
77.26 |
168.63 |
168.63 |
| 费用 |
1,066,066.64 |
1,082,729.51 |
4,928,008.51 |
3,054,747.33 |
| 管理人报酬 |
458,242.78 |
443,198.45 |
1,531,077.51 |
763,927.35 |
| 基金托管费 |
152,747.52 |
147,732.83 |
510,359.23 |
254,642.48 |
| 销售服务费 |
13,800.90 |
4,554.76 |
4,884.42 |
2,483.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
393,298.93 |
377,446.45 |
2,613,735.94 |
1,888,771.95 |
| 其中：卖出回购金融资产支出 |
393,298.93 |
377,446.45 |
2,613,735.94 |
1,888,771.95 |
| 其他费用 |
37,641.57 |
99,470.81 |
195,259.02 |
106,056.85 |
| 利润总额 |
2,161,057.39 |
1,704,799.71 |
12,616,228.26 |
7,641,935.01 |
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