长信利丰债券A(005991)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,645,495.50 |
13,010,128.18 |
4,698,613.97 |
16,668,782.23 |
| 利息合计 |
20,226.69 |
50,415.20 |
44,463.10 |
192,935.41 |
| 其中：存款利息收入 |
6,244.24 |
21,513.50 |
16,301.92 |
162,441.42 |
| 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 |
13,982.45 |
28,901.70 |
28,161.18 |
30,493.99 |
| 投资收益合计 |
11,506,845.40 |
8,913,687.71 |
2,825,238.16 |
15,856,336.24 |
| 其中：股票投资收益 |
4,334,546.08 |
1,843,279.00 |
-545,864.06 |
-870,767.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,985,112.55 |
6,290,227.55 |
2,910,662.51 |
14,827,174.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
187,186.77 |
780,181.16 |
460,439.71 |
1,899,929.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,887,219.15 |
4,034,000.65 |
1,821,446.45 |
573,715.84 |
| 其他收入 |
5,642.56 |
12,024.62 |
7,466.26 |
45,794.74 |
| 费用 |
1,506,312.61 |
3,177,813.56 |
1,719,395.48 |
5,144,042.05 |
| 管理人报酬 |
733,964.03 |
1,588,907.14 |
879,137.58 |
2,229,125.59 |
| 基金托管费 |
209,704.05 |
453,973.58 |
251,182.22 |
636,893.05 |
| 销售服务费 |
417,424.60 |
848,016.57 |
443,571.66 |
1,046,698.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,976.76 |
75,179.75 |
39,718.19 |
997,461.49 |
| 其中：卖出回购金融资产支出 |
40,976.76 |
75,179.75 |
39,718.19 |
997,461.49 |
| 其他费用 |
102,400.66 |
205,451.39 |
102,091.87 |
210,286.05 |
| 利润总额 |
8,139,182.89 |
9,832,314.62 |
2,979,218.49 |
11,524,740.18 |
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