长江安盈中短债六个月定开C(020526)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,398,897.99 |
3,727,344.05 |
23,368,849.93 |
14,700,792.66 |
| 利息合计 |
121,120.65 |
29,933.62 |
78,334.51 |
46,470.11 |
| 其中：存款利息收入 |
11,156.53 |
5,136.35 |
43,256.94 |
19,165.39 |
| 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 |
109,964.12 |
24,797.27 |
35,077.57 |
27,304.72 |
| 投资收益合计 |
7,281,272.94 |
4,464,305.49 |
21,713,615.60 |
12,446,249.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,281,272.94 |
4,464,305.49 |
21,686,462.54 |
12,446,249.95 |
| 资产支持证券投资收益 |
- |
- |
27,153.06 |
- |
| 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 |
-2,010,146.26 |
-770,548.04 |
1,532,005.20 |
2,166,266.75 |
| 其他收入 |
6,650.66 |
3,652.98 |
44,894.62 |
41,805.85 |
| 费用 |
2,017,310.82 |
1,319,019.98 |
7,074,751.51 |
3,934,920.46 |
| 管理人报酬 |
1,121,572.47 |
702,635.30 |
2,874,171.33 |
1,592,621.49 |
| 基金托管费 |
140,196.52 |
87,829.34 |
688,779.75 |
398,155.34 |
| 销售服务费 |
9,929.23 |
4,418.18 |
28,037.43 |
19,218.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
493,069.63 |
392,424.86 |
3,165,096.08 |
1,756,706.05 |
| 其中：卖出回购金融资产支出 |
493,069.63 |
392,424.86 |
3,165,096.08 |
1,756,706.05 |
| 其他费用 |
225,373.83 |
112,605.15 |
241,232.33 |
119,024.32 |
| 利润总额 |
3,381,587.17 |
2,408,324.07 |
16,294,098.42 |
10,765,872.20 |
微信公众号
证券之星APP
基本资料
