长江惠盈9个月持有债券发起式A(016993)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
45,509,241.51 |
34,714,917.24 |
6,626,435.14 |
10,767,979.11 |
| 利息合计 |
49,353.06 |
35,401.73 |
21,461.24 |
131,662.52 |
| 其中：存款利息收入 |
19,649.95 |
32,992.37 |
21,461.24 |
67,795.15 |
| 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 |
29,703.11 |
2,409.36 |
- |
63,867.37 |
| 投资收益合计 |
20,798,469.49 |
25,188,858.32 |
6,315,465.92 |
10,143,016.46 |
| 其中：股票投资收益 |
12,301,189.40 |
10,328,653.28 |
-2,007,994.95 |
-7,709,205.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,801,572.94 |
13,366,552.73 |
7,399,622.52 |
16,637,725.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
695,707.15 |
1,493,652.31 |
923,838.35 |
1,214,496.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,661,418.96 |
9,490,657.19 |
289,507.98 |
493,300.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,583,859.98 |
4,942,239.49 |
2,542,474.75 |
4,932,793.73 |
| 管理人报酬 |
2,032,698.01 |
3,640,844.12 |
1,773,956.16 |
3,583,991.44 |
| 基金托管费 |
290,385.42 |
520,120.54 |
253,422.31 |
511,998.66 |
| 销售服务费 |
50,373.89 |
5,163.39 |
3,126.86 |
13,778.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
87,047.11 |
526,754.42 |
385,340.64 |
559,949.54 |
| 其中：卖出回购金融资产支出 |
87,047.11 |
526,754.42 |
385,340.64 |
559,949.54 |
| 其他费用 |
111,002.25 |
224,555.60 |
112,493.52 |
228,794.07 |
| 利润总额 |
42,925,381.53 |
29,772,677.75 |
4,083,960.39 |
5,835,185.38 |
微信公众号
证券之星APP
基本资料
