长盛盛华一年定开债券发起式(018247)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,881,606.89 |
4,066,151.45 |
19,137,840.14 |
9,375,573.59 |
| 利息合计 |
40,137.15 |
26,894.43 |
1,613,392.61 |
1,556,829.98 |
| 其中：存款利息收入 |
14,174.48 |
7,897.43 |
41,414.91 |
31,992.07 |
| 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 |
25,962.67 |
18,997.00 |
1,571,977.70 |
1,524,837.91 |
| 投资收益合计 |
13,645,935.41 |
6,484,967.94 |
12,652,179.03 |
5,715,971.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,858,092.81 |
6,639,119.86 |
13,624,662.14 |
5,752,011.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-212,157.40 |
-154,151.92 |
-972,483.11 |
-36,040.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,804,465.67 |
-2,445,710.92 |
4,872,268.50 |
2,102,771.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,358,975.45 |
1,166,708.43 |
2,369,910.07 |
1,193,172.48 |
| 管理人报酬 |
1,588,612.51 |
785,422.02 |
1,555,417.86 |
767,700.02 |
| 基金托管费 |
529,537.51 |
261,807.34 |
518,472.68 |
255,900.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,133.57 |
- |
47,258.21 |
45,514.88 |
| 其中：卖出回购金融资产支出 |
11,133.57 |
- |
47,258.21 |
45,514.88 |
| 其他费用 |
217,879.34 |
113,758.67 |
231,158.26 |
116,119.48 |
| 利润总额 |
5,522,631.44 |
2,899,443.02 |
16,767,930.07 |
8,182,401.11 |
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