长信30天滚动持有债券A(013236)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
292,971,185.63 |
151,520,192.27 |
652,456,181.70 |
432,697,480.75 |
| 利息合计 |
3,881,051.01 |
2,895,078.71 |
5,009,759.18 |
1,941,664.89 |
| 其中：存款利息收入 |
246,388.55 |
118,498.99 |
212,304.48 |
63,647.12 |
| 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 |
3,634,662.46 |
2,776,579.72 |
4,797,454.70 |
1,878,017.77 |
| 投资收益合计 |
322,737,053.77 |
165,384,103.96 |
712,507,573.97 |
399,192,155.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
322,736,717.10 |
165,384,103.96 |
713,581,859.33 |
399,193,445.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
336.67 |
- |
-1,074,285.36 |
-1,290.57 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-33,646,919.15 |
-16,758,990.40 |
-65,061,151.45 |
31,563,660.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
76,711,556.15 |
38,023,460.86 |
123,780,000.29 |
71,655,095.36 |
| 管理人报酬 |
31,888,233.21 |
15,185,364.33 |
47,186,203.78 |
27,779,115.92 |
| 基金托管费 |
7,972,058.40 |
3,796,341.11 |
11,796,550.95 |
6,944,779.02 |
| 销售服务费 |
28,611,542.32 |
13,534,723.35 |
41,939,728.82 |
24,722,353.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,565,886.57 |
4,548,572.73 |
19,946,946.09 |
10,625,847.30 |
| 其中：卖出回购金融资产支出 |
6,565,886.57 |
4,548,572.73 |
19,946,946.09 |
10,625,847.30 |
| 其他费用 |
227,200.00 |
112,819.55 |
227,200.00 |
113,081.66 |
| 利润总额 |
216,259,629.48 |
113,496,731.41 |
528,676,181.41 |
361,042,385.39 |
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