长信稳兴三个月定开债券E(020926)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,904,682.11 |
4,950,203.39 |
8,683,506.13 |
50,487,241.47 |
| 利息合计 |
43,415.87 |
191,733.48 |
86,954.91 |
376,317.62 |
| 其中：存款利息收入 |
17,415.67 |
29,950.26 |
9,565.07 |
101,402.25 |
| 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 |
26,000.20 |
161,783.22 |
77,389.84 |
274,915.37 |
| 投资收益合计 |
2,027,038.56 |
22,311,236.40 |
19,419,089.17 |
31,075,491.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,027,038.56 |
22,311,236.40 |
19,419,089.17 |
31,075,491.35 |
| 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 |
834,227.68 |
-17,552,766.49 |
-10,822,537.95 |
19,035,432.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,354,502.42 |
6,805,279.45 |
4,512,902.03 |
6,366,371.21 |
| 管理人报酬 |
484,050.50 |
3,258,488.43 |
1,871,848.81 |
2,842,026.72 |
| 基金托管费 |
129,080.13 |
868,930.15 |
499,159.65 |
757,873.82 |
| 销售服务费 |
15.55 |
181.31 |
99.10 |
307.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
617,823.92 |
2,432,936.99 |
2,012,760.89 |
2,531,199.44 |
| 其中：卖出回购金融资产支出 |
617,823.92 |
2,432,936.99 |
2,012,760.89 |
2,531,199.44 |
| 其他费用 |
121,814.52 |
244,094.58 |
129,033.58 |
234,951.15 |
| 利润总额 |
1,550,179.69 |
-1,855,076.06 |
4,170,604.10 |
44,120,870.26 |
微信公众号
证券之星APP
基本资料
