长江红利回报混合发起式A(013934)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,515,729.18 |
13,933,956.70 |
-15,438,738.18 |
5,575,752.73 |
| 利息合计 |
293,578.21 |
133,103.62 |
260,994.35 |
87,245.63 |
| 其中：存款利息收入 |
139,360.24 |
55,930.49 |
131,498.30 |
62,677.58 |
| 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 |
154,217.97 |
77,173.13 |
129,496.05 |
24,568.05 |
| 投资收益合计 |
6,364,504.65 |
782,738.98 |
-3,004,141.61 |
-3,486,253.33 |
| 其中：股票投资收益 |
-238,864.81 |
-1,436,179.65 |
-9,754,211.50 |
-6,520,833.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,672.87 |
- |
160,847.98 |
162,950.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,536,696.59 |
2,218,918.63 |
6,589,221.91 |
2,871,629.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,631,630.02 |
13,004,999.60 |
-12,730,319.82 |
8,948,243.55 |
| 其他收入 |
226,016.30 |
13,114.50 |
34,728.90 |
26,516.88 |
| 费用 |
2,687,358.36 |
1,349,999.42 |
3,849,987.50 |
2,232,978.72 |
| 管理人报酬 |
2,080,910.35 |
1,051,166.44 |
3,130,953.49 |
1,843,338.59 |
| 基金托管费 |
346,818.39 |
175,194.42 |
449,850.79 |
245,778.48 |
| 销售服务费 |
74,608.54 |
32,743.71 |
86,279.98 |
45,960.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
442.33 |
442.33 |
| 其中：卖出回购金融资产支出 |
- |
- |
442.33 |
442.33 |
| 其他费用 |
184,464.80 |
90,617.03 |
182,046.45 |
97,422.54 |
| 利润总额 |
28,828,370.82 |
12,583,957.28 |
-19,288,725.68 |
3,342,774.01 |
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