长信富海纯债一年定开债C(519953)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,237,507.54 |
785,460.65 |
28,463,752.85 |
22,278,303.75 |
| 利息合计 |
243,764.46 |
206,473.48 |
1,285,320.19 |
356,860.62 |
| 其中：存款利息收入 |
99,486.45 |
90,329.21 |
471,021.48 |
176,714.12 |
| 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 |
144,278.01 |
116,144.27 |
814,298.71 |
180,146.50 |
| 投资收益合计 |
2,218,402.00 |
1,854,462.13 |
25,855,653.66 |
11,039,207.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,218,402.00 |
1,854,462.13 |
25,855,653.66 |
11,039,207.81 |
| 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 |
-1,288,315.81 |
-1,339,131.85 |
1,322,765.87 |
10,882,235.32 |
| 其他收入 |
63,656.89 |
63,656.89 |
13.13 |
- |
| 费用 |
264,461.77 |
244,850.55 |
2,417,337.72 |
1,172,927.87 |
| 管理人报酬 |
115,433.77 |
80,325.00 |
1,619,258.52 |
795,368.07 |
| 基金托管费 |
38,477.99 |
26,775.07 |
539,752.86 |
265,122.74 |
| 销售服务费 |
39,656.78 |
19,618.87 |
3,636.39 |
583.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,555.40 |
23,401.95 |
15,993.92 |
- |
| 其中：卖出回购金融资产支出 |
37,555.40 |
23,401.95 |
15,993.92 |
- |
| 其他费用 |
29,823.27 |
92,401.75 |
205,382.66 |
93,454.36 |
| 利润总额 |
973,045.77 |
540,610.10 |
26,046,415.13 |
21,105,375.88 |
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