长信利鑫债券(LOF)A(163008)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,384,314.10 |
74,071,207.51 |
38,370,908.78 |
42,576,642.66 |
| 利息合计 |
188,597.77 |
569,935.05 |
191,981.12 |
548,631.67 |
| 其中：存款利息收入 |
72,009.01 |
216,398.15 |
74,857.43 |
114,459.54 |
| 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 |
116,588.76 |
353,536.90 |
117,123.69 |
434,172.13 |
| 投资收益合计 |
36,349,058.73 |
84,310,019.48 |
37,945,909.78 |
35,487,506.24 |
| 其中：股票投资收益 |
- |
354,046.17 |
354,046.17 |
-101,090.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,349,058.73 |
83,955,973.31 |
37,591,863.61 |
35,588,596.99 |
| 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 |
3,745,961.40 |
-10,968,951.69 |
221,420.78 |
6,476,477.35 |
| 其他收入 |
100,696.20 |
160,204.67 |
11,597.10 |
64,027.40 |
| 费用 |
6,040,493.78 |
13,345,144.14 |
4,697,269.64 |
5,226,041.10 |
| 管理人报酬 |
2,884,197.07 |
6,425,614.27 |
2,168,403.76 |
2,035,994.74 |
| 基金托管费 |
1,153,678.85 |
2,570,245.64 |
867,361.47 |
813,014.13 |
| 销售服务费 |
1,186,247.53 |
3,403,112.49 |
1,209,525.28 |
1,429,735.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
647,501.13 |
621,999.63 |
314,696.44 |
718,117.44 |
| 其中：卖出回购金融资产支出 |
647,501.13 |
621,999.63 |
314,696.44 |
718,117.44 |
| 其他费用 |
107,860.15 |
217,200.00 |
100,422.86 |
202,200.00 |
| 利润总额 |
34,343,820.32 |
60,726,063.37 |
33,673,639.14 |
37,350,601.56 |
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