长盛沪深300指数(LOF)C(021494)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,009,911.93 |
52,368,862.96 |
6,457,583.31 |
56,181,635.05 |
| 利息合计 |
17,744.63 |
71,298.50 |
43,734.97 |
73,034.75 |
| 其中：存款利息收入 |
17,744.63 |
71,298.50 |
43,734.97 |
73,034.75 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
14,262,684.02 |
57,566,849.89 |
5,684,405.20 |
8,668,737.75 |
| 其中：股票投资收益 |
12,948,292.98 |
47,988,680.27 |
41,400.79 |
247,697.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,530.07 |
8,097.96 |
107.92 |
162.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,303,860.97 |
9,570,071.66 |
5,642,896.49 |
8,420,878.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,706,311.66 |
-5,412,385.51 |
700,704.57 |
47,393,030.89 |
| 其他收入 |
23,171.62 |
143,100.08 |
28,738.57 |
46,831.66 |
| 费用 |
777,623.67 |
3,068,672.11 |
1,901,496.29 |
2,900,518.26 |
| 管理人报酬 |
585,860.83 |
2,361,728.49 |
1,473,638.28 |
2,286,647.07 |
| 基金托管费 |
117,172.19 |
472,345.75 |
294,727.68 |
457,329.36 |
| 销售服务费 |
1,877.38 |
84,866.63 |
54,890.40 |
2,132.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,713.01 |
149,730.44 |
78,239.57 |
154,409.13 |
| 利润总额 |
15,232,288.26 |
49,300,190.85 |
4,556,087.02 |
53,281,116.79 |
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