长信稳健增长一年持有混合C(014753)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,054,464.81 |
27,399,691.46 |
16,384,538.47 |
50,991,879.70 |
| 利息合计 |
87,640.00 |
339,981.03 |
241,209.14 |
656,038.39 |
| 其中：存款利息收入 |
64,597.82 |
313,991.53 |
217,766.58 |
549,180.27 |
| 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 |
23,042.18 |
25,989.50 |
23,442.56 |
106,858.12 |
| 投资收益合计 |
7,748,860.91 |
33,990,907.21 |
17,656,399.78 |
49,737,155.18 |
| 其中：股票投资收益 |
2,309,428.16 |
12,538,881.06 |
4,099,650.59 |
861,431.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,118,313.36 |
19,769,387.17 |
12,169,863.06 |
38,676,979.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
321,119.39 |
1,682,638.98 |
1,386,886.13 |
10,198,744.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,217,963.90 |
-6,931,196.78 |
-1,513,070.45 |
598,686.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,214,484.07 |
8,875,309.18 |
5,377,570.97 |
17,246,980.32 |
| 管理人报酬 |
1,378,844.27 |
5,452,977.32 |
3,266,244.87 |
10,030,796.65 |
| 基金托管费 |
275,768.83 |
1,090,595.50 |
653,248.97 |
2,006,159.23 |
| 销售服务费 |
239,787.40 |
937,845.03 |
550,114.09 |
1,746,360.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
196,271.67 |
1,121,175.39 |
765,656.92 |
3,149,537.56 |
| 其中：卖出回购金融资产支出 |
196,271.67 |
1,121,175.39 |
765,656.92 |
3,149,537.56 |
| 其他费用 |
112,047.57 |
231,893.36 |
116,147.23 |
236,878.97 |
| 利润总额 |
6,839,980.74 |
18,524,382.28 |
11,006,967.50 |
33,744,899.38 |
微信公众号
证券之星APP
基本资料
