金鹰持久增利债券(LOF)E(004267)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
112,878,950.87 |
95,258,367.36 |
20,392,989.73 |
49,722,659.15 |
| 利息合计 |
217,288.64 |
221,406.49 |
93,582.42 |
451,508.78 |
| 其中：存款利息收入 |
181,012.53 |
149,557.84 |
65,749.00 |
430,747.43 |
| 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 |
36,276.11 |
71,848.65 |
27,833.42 |
20,761.35 |
| 投资收益合计 |
92,074,165.00 |
98,633,029.95 |
20,539,505.41 |
-10,503,647.99 |
| 其中：股票投资收益 |
88,160,759.00 |
23,556,838.69 |
-11,646,508.56 |
-31,865,312.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,904,567.68 |
72,948,845.68 |
30,629,934.68 |
19,026,379.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,008,838.32 |
2,127,345.58 |
1,556,079.29 |
2,335,285.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,457,868.29 |
-3,772,401.61 |
-305,536.20 |
59,751,671.86 |
| 其他收入 |
129,628.94 |
176,332.53 |
65,438.10 |
23,126.50 |
| 费用 |
12,547,373.65 |
12,386,761.08 |
5,941,366.25 |
17,004,094.34 |
| 管理人报酬 |
7,525,756.25 |
6,528,483.99 |
2,984,785.54 |
7,224,342.78 |
| 基金托管费 |
2,150,216.05 |
1,865,281.14 |
852,795.86 |
2,064,097.85 |
| 销售服务费 |
907,104.72 |
853,377.34 |
347,103.79 |
916,911.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,839,215.06 |
2,928,703.14 |
1,651,603.06 |
6,591,517.95 |
| 其中：卖出回购金融资产支出 |
1,839,215.06 |
2,928,703.14 |
1,651,603.06 |
6,591,517.95 |
| 其他费用 |
97,943.16 |
197,200.00 |
97,943.16 |
197,200.00 |
| 利润总额 |
100,331,577.22 |
82,871,606.28 |
14,451,623.48 |
32,718,564.81 |
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