长城久瑞三个月定开债发起式(006045)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,985,782.94 |
106,161,250.24 |
58,016,555.48 |
119,921,128.41 |
| 利息合计 |
89,768.35 |
53,379.99 |
42,165.28 |
47,783.70 |
| 其中：存款利息收入 |
12,128.54 |
34,290.07 |
26,032.54 |
44,672.19 |
| 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 |
77,639.81 |
19,089.92 |
16,132.74 |
3,111.51 |
| 投资收益合计 |
40,928,495.73 |
79,489,923.87 |
40,070,115.14 |
88,036,101.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,928,495.73 |
79,489,923.87 |
40,070,115.14 |
87,972,213.78 |
| 资产支持证券投资收益 |
- |
- |
- |
63,888.21 |
| 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 |
-27,032,481.14 |
26,617,946.38 |
17,904,275.06 |
31,837,242.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,281,554.81 |
17,152,863.86 |
9,921,933.02 |
26,596,984.15 |
| 管理人报酬 |
2,664,415.85 |
6,742,984.44 |
3,347,255.17 |
6,535,378.85 |
| 基金托管费 |
888,138.66 |
2,247,661.52 |
1,115,751.74 |
2,178,459.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,546,126.08 |
7,665,810.18 |
5,201,816.57 |
17,326,271.86 |
| 其中：卖出回购金融资产支出 |
2,546,126.08 |
7,665,810.18 |
5,201,816.57 |
17,326,271.86 |
| 其他费用 |
130,798.74 |
269,977.61 |
135,223.13 |
270,134.18 |
| 利润总额 |
7,704,228.13 |
89,008,386.38 |
48,094,622.46 |
93,324,144.26 |
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