长盛嘉鑫30天持有纯债A(021007)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
966,061.50 |
2,932,703.53 |
2,212,369.51 |
20,902,980.90 |
| 利息合计 |
2,195.70 |
18,924.69 |
11,151.01 |
7,130,186.74 |
| 其中：存款利息收入 |
2,195.70 |
6,388.49 |
3,443.00 |
213,764.63 |
| 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 |
- |
12,536.20 |
7,708.01 |
6,916,422.11 |
| 投资收益合计 |
690,766.61 |
3,387,859.62 |
2,015,463.43 |
13,540,198.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
690,766.61 |
3,387,859.62 |
2,015,463.43 |
13,540,198.97 |
| 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 |
273,099.19 |
-474,080.78 |
185,755.07 |
232,595.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
262,169.11 |
1,415,739.58 |
1,067,105.49 |
7,101,726.74 |
| 管理人报酬 |
76,298.42 |
466,668.00 |
335,311.68 |
2,807,606.81 |
| 基金托管费 |
25,432.76 |
155,555.94 |
111,770.54 |
935,868.89 |
| 销售服务费 |
37,472.60 |
213,258.34 |
152,232.16 |
1,330,606.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,967.17 |
409,247.08 |
347,250.11 |
1,927,554.60 |
| 其中：卖出回购金融资产支出 |
50,967.17 |
409,247.08 |
347,250.11 |
1,927,554.60 |
| 其他费用 |
70,705.01 |
158,431.30 |
110,707.11 |
63,164.20 |
| 利润总额 |
703,892.39 |
1,516,963.95 |
1,145,264.02 |
13,801,254.16 |
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