长信稳健均衡6个月持有期混合A(011105)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,547,115.83 |
1,047,827.74 |
8,483,760.32 |
6,728,999.24 |
| 利息合计 |
27,217.66 |
20,448.14 |
33,918.97 |
17,939.23 |
| 其中：存款利息收入 |
24,957.54 |
19,423.70 |
32,625.09 |
17,939.23 |
| 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 |
2,260.12 |
1,024.44 |
1,293.88 |
- |
| 投资收益合计 |
3,256,017.86 |
1,473,525.79 |
7,908,471.91 |
4,760,556.84 |
| 其中：股票投资收益 |
465,524.90 |
113,688.25 |
2,365,468.61 |
1,360,622.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,578,923.37 |
1,218,279.29 |
4,995,285.10 |
2,830,222.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
211,569.59 |
141,558.25 |
547,718.20 |
569,711.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-736,119.69 |
-446,146.19 |
541,369.44 |
1,950,503.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
748,964.83 |
401,408.41 |
1,592,484.77 |
1,007,378.42 |
| 管理人报酬 |
416,303.60 |
234,388.92 |
692,346.72 |
375,515.42 |
| 基金托管费 |
104,075.95 |
58,597.26 |
173,086.71 |
93,878.85 |
| 销售服务费 |
61,651.94 |
33,209.85 |
101,311.68 |
57,350.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,695.14 |
5,500.02 |
439,239.24 |
373,859.93 |
| 其中：卖出回购金融资产支出 |
27,695.14 |
5,500.02 |
439,239.24 |
373,859.93 |
| 其他费用 |
134,984.90 |
67,060.74 |
176,859.17 |
101,149.63 |
| 利润总额 |
1,798,151.00 |
646,419.33 |
6,891,275.55 |
5,721,620.82 |
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