长江惠盈9个月持有债券发起式C(016994)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,714,917.24 |
6,626,435.14 |
10,767,979.11 |
-2,451,192.58 |
| 利息合计 |
35,401.73 |
21,461.24 |
131,662.52 |
65,791.24 |
| 其中：存款利息收入 |
32,992.37 |
21,461.24 |
67,795.15 |
31,952.63 |
| 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 |
2,409.36 |
- |
63,867.37 |
33,838.61 |
| 投资收益合计 |
25,188,858.32 |
6,315,465.92 |
10,143,016.46 |
1,944,469.51 |
| 其中：股票投资收益 |
10,328,653.28 |
-2,007,994.95 |
-7,709,205.64 |
-7,451,073.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,366,552.73 |
7,399,622.52 |
16,637,725.37 |
8,665,161.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,493,652.31 |
923,838.35 |
1,214,496.73 |
730,381.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,490,657.19 |
289,507.98 |
493,300.13 |
-4,461,453.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,942,239.49 |
2,542,474.75 |
4,932,793.73 |
2,505,015.96 |
| 管理人报酬 |
3,640,844.12 |
1,773,956.16 |
3,583,991.44 |
1,790,796.33 |
| 基金托管费 |
520,120.54 |
253,422.31 |
511,998.66 |
255,828.00 |
| 销售服务费 |
5,163.39 |
3,126.86 |
13,778.60 |
7,917.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
526,754.42 |
385,340.64 |
559,949.54 |
315,315.28 |
| 其中：卖出回购金融资产支出 |
526,754.42 |
385,340.64 |
559,949.54 |
315,315.28 |
| 其他费用 |
224,555.60 |
112,493.52 |
228,794.07 |
113,608.03 |
| 利润总额 |
29,772,677.75 |
4,083,960.39 |
5,835,185.38 |
-4,956,208.54 |
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