长江楚财一年持有期混合发起A(017464)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
35,059,657.45 |
10,229,318.43 |
7,686,216.82 |
-2,940,652.41 |
| 利息合计 |
399,422.84 |
370,363.03 |
455,958.07 |
94,727.23 |
| 其中：存款利息收入 |
81,339.26 |
52,279.45 |
145,591.77 |
51,296.54 |
| 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 |
318,083.58 |
318,083.58 |
310,366.30 |
43,430.69 |
| 投资收益合计 |
22,224,435.82 |
2,835,783.24 |
7,912,478.27 |
2,874,436.55 |
| 其中：股票投资收益 |
12,423,667.57 |
-2,113,230.81 |
-9,490,480.49 |
-6,491,484.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,168,576.10 |
4,042,426.88 |
16,014,579.20 |
8,515,548.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,632,192.15 |
906,587.17 |
1,388,379.56 |
850,372.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,435,798.79 |
7,023,172.16 |
-682,219.52 |
-5,909,816.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,075,246.46 |
2,525,547.43 |
7,260,195.97 |
4,031,246.62 |
| 管理人报酬 |
3,832,574.28 |
1,892,310.50 |
5,112,025.07 |
2,707,968.33 |
| 基金托管费 |
766,514.97 |
378,462.14 |
1,022,405.01 |
541,593.70 |
| 销售服务费 |
81,257.48 |
56,711.31 |
431,100.49 |
256,454.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
155,699.91 |
75,577.37 |
424,403.95 |
391,704.01 |
| 其中：卖出回购金融资产支出 |
155,699.91 |
75,577.37 |
424,403.95 |
391,704.01 |
| 其他费用 |
220,453.49 |
111,581.32 |
229,779.17 |
112,842.51 |
| 利润总额 |
29,984,410.99 |
7,703,771.00 |
426,020.85 |
-6,971,899.03 |
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