长信稳健增长一年持有混合C(014753)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,399,691.46 |
16,384,538.47 |
50,991,879.70 |
54,684,966.94 |
| 利息合计 |
339,981.03 |
241,209.14 |
656,038.39 |
288,330.48 |
| 其中：存款利息收入 |
313,991.53 |
217,766.58 |
549,180.27 |
288,330.48 |
| 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 |
25,989.50 |
23,442.56 |
106,858.12 |
- |
| 投资收益合计 |
33,990,907.21 |
17,656,399.78 |
49,737,155.18 |
41,166,335.53 |
| 其中：股票投资收益 |
12,538,881.06 |
4,099,650.59 |
861,431.06 |
9,671,442.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,769,387.17 |
12,169,863.06 |
38,676,979.27 |
23,664,152.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,682,638.98 |
1,386,886.13 |
10,198,744.85 |
7,830,740.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,931,196.78 |
-1,513,070.45 |
598,686.13 |
13,230,300.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,875,309.18 |
5,377,570.97 |
17,246,980.32 |
10,419,725.54 |
| 管理人报酬 |
5,452,977.32 |
3,266,244.87 |
10,030,796.65 |
5,630,629.24 |
| 基金托管费 |
1,090,595.50 |
653,248.97 |
2,006,159.23 |
1,126,125.80 |
| 销售服务费 |
937,845.03 |
550,114.09 |
1,746,360.02 |
1,000,271.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,121,175.39 |
765,656.92 |
3,149,537.56 |
2,495,031.04 |
| 其中：卖出回购金融资产支出 |
1,121,175.39 |
765,656.92 |
3,149,537.56 |
2,495,031.04 |
| 其他费用 |
231,893.36 |
116,147.23 |
236,878.97 |
120,513.64 |
| 利润总额 |
18,524,382.28 |
11,006,967.50 |
33,744,899.38 |
44,265,241.40 |
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