长城鑫利30天滚动持有中短债C(015992)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,326,570.53 |
12,666,438.77 |
5,304,220.06 |
2,651,487.10 |
| 利息合计 |
2,022,106.66 |
340,368.48 |
3,524,948.33 |
2,651,487.10 |
| 其中：存款利息收入 |
4,645.73 |
3,452.43 |
2,366,751.95 |
1,631,828.56 |
| 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 |
2,017,460.93 |
336,916.05 |
1,158,196.38 |
1,019,658.54 |
| 投资收益合计 |
30,982,452.85 |
7,383,921.76 |
1,224,573.36 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,982,452.85 |
7,383,921.76 |
1,224,573.36 |
- |
| 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 |
5,322,011.02 |
4,942,148.53 |
554,698.37 |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,803,734.73 |
1,640,514.47 |
1,034,820.17 |
338,343.29 |
| 管理人报酬 |
3,495,954.23 |
583,129.15 |
275,621.62 |
157,241.72 |
| 基金托管费 |
873,988.51 |
145,782.28 |
68,905.39 |
39,310.45 |
| 销售服务费 |
3,042,808.40 |
510,282.73 |
146,146.98 |
73,683.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,031,312.48 |
284,331.72 |
371,115.93 |
- |
| 其中：卖出回购金融资产支出 |
3,031,312.48 |
284,331.72 |
371,115.93 |
- |
| 其他费用 |
205,200.00 |
95,677.00 |
170,000.00 |
68,107.80 |
| 利润总额 |
27,522,835.80 |
11,025,924.30 |
4,269,399.89 |
2,313,143.81 |
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