长城鼎利一年定开债券发起式(016184)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
123,334,498.47 |
57,994,443.45 |
93,902,908.77 |
39,119,852.79 |
| 利息合计 |
3,105,850.45 |
2,790,301.05 |
458,240.29 |
281,702.78 |
| 其中：存款利息收入 |
469,603.59 |
456,069.69 |
397,969.72 |
229,506.15 |
| 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 |
2,636,246.86 |
2,334,231.36 |
60,270.57 |
52,196.63 |
| 投资收益合计 |
101,853,004.59 |
67,686,529.61 |
71,193,737.26 |
26,459,138.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
101,853,004.59 |
67,686,529.61 |
71,193,737.26 |
26,459,138.87 |
| 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 |
18,375,643.43 |
-12,482,387.21 |
22,250,931.22 |
12,379,011.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,743,651.91 |
6,480,357.87 |
19,661,303.01 |
8,220,234.40 |
| 管理人报酬 |
7,879,706.66 |
3,356,800.25 |
4,844,280.24 |
1,762,505.94 |
| 基金托管费 |
2,626,568.85 |
1,118,933.37 |
1,614,760.17 |
587,502.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,926,267.07 |
1,823,554.58 |
12,782,872.59 |
5,705,407.56 |
| 其中：卖出回购金融资产支出 |
1,926,267.07 |
1,823,554.58 |
12,782,872.59 |
5,705,407.56 |
| 其他费用 |
257,926.96 |
127,887.30 |
192,245.67 |
71,200.62 |
| 利润总额 |
110,590,846.56 |
51,514,085.58 |
74,241,605.76 |
30,899,618.39 |
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