长江丰瑞3个月持有期债券A(015402)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,993,769.64 |
18,760,820.45 |
9,595,641.83 |
22,170,174.31 |
| 利息合计 |
38,909.22 |
71,816.38 |
33,811.39 |
149,161.99 |
| 其中：存款利息收入 |
25,728.58 |
60,632.10 |
30,348.70 |
120,678.95 |
| 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 |
13,180.64 |
11,184.28 |
3,462.69 |
28,483.04 |
| 投资收益合计 |
10,489,806.98 |
20,567,605.77 |
8,875,029.17 |
15,887,232.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,215,336.30 |
20,908,352.03 |
9,339,672.70 |
15,772,716.36 |
| 资产支持证券投资收益 |
274,470.68 |
201,514.33 |
77,617.06 |
140,003.61 |
| 衍生工具收益 |
- |
-542,260.59 |
-542,260.59 |
-25,487.51 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
465,053.44 |
-1,878,601.70 |
686,801.27 |
6,133,779.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,082,110.23 |
6,869,299.81 |
3,588,172.19 |
5,105,399.44 |
| 管理人报酬 |
1,562,490.00 |
3,226,960.29 |
1,563,303.73 |
2,218,988.10 |
| 基金托管费 |
312,498.04 |
645,392.11 |
312,660.75 |
443,797.61 |
| 销售服务费 |
161,947.13 |
418,890.13 |
202,992.11 |
424,708.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
918,260.66 |
2,328,569.23 |
1,384,757.10 |
1,790,239.00 |
| 其中：卖出回购金融资产支出 |
918,260.66 |
2,328,569.23 |
1,384,757.10 |
1,790,239.00 |
| 其他费用 |
107,860.15 |
217,200.00 |
107,860.15 |
207,200.00 |
| 利润总额 |
7,911,659.41 |
11,891,520.64 |
6,007,469.64 |
17,064,774.87 |
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