长信先进装备三个月持有混合C(014145)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,329,806.04 |
508,587.63 |
-99,496,214.82 |
-39,027,864.10 |
| 利息合计 |
111,706.15 |
83,437.47 |
234,325.53 |
140,623.66 |
| 其中：存款利息收入 |
111,706.15 |
83,437.47 |
234,325.53 |
140,623.66 |
| 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 |
5,554,387.27 |
-22,867,890.41 |
-101,915,694.53 |
-42,048,730.79 |
| 其中：股票投资收益 |
399,868.56 |
-26,502,481.37 |
-105,010,149.76 |
-44,351,456.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-9,111.37 |
-9,111.37 |
74,333.36 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,163,630.08 |
3,643,702.33 |
3,020,121.87 |
2,302,726.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,654,871.53 |
23,288,525.52 |
2,134,847.08 |
2,851,194.34 |
| 其他收入 |
8,841.09 |
4,515.05 |
50,307.10 |
29,048.69 |
| 费用 |
5,377,948.28 |
2,785,834.56 |
8,586,113.67 |
4,925,948.10 |
| 管理人报酬 |
4,119,780.86 |
2,135,604.37 |
6,747,631.91 |
3,892,271.10 |
| 基金托管费 |
686,630.19 |
355,934.08 |
1,124,605.36 |
648,711.88 |
| 销售服务费 |
400,447.42 |
209,760.75 |
543,861.40 |
290,730.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,089.81 |
84,535.36 |
170,015.00 |
94,234.55 |
| 利润总额 |
14,951,857.76 |
-2,277,246.93 |
-108,082,328.49 |
-43,953,812.20 |
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