长城锦利三个月定期开放债券A(017753)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,846,289.58 |
17,814,490.84 |
257,907,328.53 |
121,779,173.99 |
| 利息合计 |
65,426.41 |
24,340.36 |
150,405.83 |
53,322.55 |
| 其中：存款利息收入 |
65,426.41 |
24,340.36 |
82,438.44 |
25,212.49 |
| 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 |
- |
- |
67,967.39 |
28,110.06 |
| 投资收益合计 |
134,265,597.84 |
93,658,623.09 |
141,101,762.52 |
71,349,419.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
134,265,597.84 |
93,658,623.09 |
141,101,762.52 |
71,349,419.34 |
| 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 |
-100,484,734.67 |
-75,868,472.61 |
116,655,160.18 |
50,376,432.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,013,379.11 |
15,132,104.87 |
30,804,345.18 |
17,025,144.43 |
| 管理人报酬 |
11,454,885.54 |
6,426,640.21 |
13,290,282.14 |
6,729,850.86 |
| 基金托管费 |
3,818,295.18 |
2,142,213.41 |
4,430,094.01 |
2,243,283.61 |
| 销售服务费 |
51.53 |
13.94 |
26.60 |
12.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,508,541.25 |
6,449,767.76 |
12,856,017.53 |
7,933,218.42 |
| 其中：卖出回购金融资产支出 |
10,508,541.25 |
6,449,767.76 |
12,856,017.53 |
7,933,218.42 |
| 其他费用 |
227,942.50 |
113,469.55 |
227,200.00 |
118,053.90 |
| 利润总额 |
7,832,910.47 |
2,682,385.97 |
227,102,983.35 |
104,754,029.56 |
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