长江致惠30天滚动持有短债发起A(013972)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,713,492.16 |
5,634,932.34 |
2,137,854.66 |
4,014,499.57 |
| 利息合计 |
33,864.38 |
138,588.71 |
78,361.51 |
141,389.78 |
| 其中：存款利息收入 |
3,165.70 |
7,503.33 |
4,573.93 |
27,696.37 |
| 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 |
30,698.68 |
131,085.38 |
73,787.58 |
113,693.41 |
| 投资收益合计 |
3,302,408.03 |
5,643,325.66 |
2,140,671.84 |
3,290,236.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,092,895.57 |
5,519,385.64 |
2,134,032.64 |
3,290,236.79 |
| 资产支持证券投资收益 |
209,512.46 |
123,940.02 |
6,639.20 |
- |
| 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 |
377,219.75 |
-146,982.03 |
-81,178.69 |
582,873.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
987,561.38 |
1,683,664.70 |
654,415.06 |
767,154.57 |
| 管理人报酬 |
317,660.09 |
547,406.94 |
178,024.63 |
222,894.16 |
| 基金托管费 |
79,415.01 |
136,851.84 |
44,506.22 |
55,723.64 |
| 销售服务费 |
234,244.06 |
419,092.39 |
135,061.22 |
147,182.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
231,055.21 |
327,546.54 |
177,803.78 |
108,251.63 |
| 其中：卖出回购金融资产支出 |
231,055.21 |
327,546.54 |
177,803.78 |
108,251.63 |
| 其他费用 |
112,755.97 |
237,236.34 |
114,321.11 |
223,237.73 |
| 利润总额 |
2,725,930.78 |
3,951,267.64 |
1,483,439.60 |
3,247,345.00 |
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