长江乐睿纯债一年定期开放债券发起A(018050)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,102,653.63 |
1,430,147.70 |
1,458,134.14 |
10,704,146.18 |
| 利息合计 |
-3.80 |
279.64 |
163.54 |
55,856.05 |
| 其中：存款利息收入 |
104.00 |
279.64 |
163.54 |
3,677.49 |
| 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 |
-107.80 |
- |
- |
52,178.56 |
| 投资收益合计 |
3,421,309.10 |
4,009,846.39 |
2,543,530.60 |
8,635,930.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,421,309.10 |
4,009,846.39 |
2,543,530.60 |
8,635,930.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
1,681,348.33 |
-2,579,978.33 |
-1,085,560.00 |
2,012,360.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
835,529.86 |
1,499,296.97 |
873,053.85 |
1,473,535.26 |
| 管理人报酬 |
320,069.95 |
358,651.38 |
177,709.79 |
344,419.97 |
| 基金托管费 |
106,689.98 |
119,550.51 |
59,236.63 |
114,806.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
319,458.48 |
842,781.83 |
547,764.27 |
834,808.67 |
| 其中：卖出回购金融资产支出 |
319,458.48 |
842,781.83 |
547,764.27 |
834,808.67 |
| 其他费用 |
88,343.16 |
178,000.00 |
88,343.16 |
179,500.00 |
| 利润总额 |
4,267,123.77 |
-69,149.27 |
585,080.29 |
9,230,610.92 |
微信公众号
证券之星APP
基本资料
