建信鑫瑞回报灵活配置混合(003831)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
25,091,691.24 |
-12,542,182.22 |
-25,049,823.90 |
39,672,053.80 |
| 利息合计 |
7,488,230.55 |
6,796,280.32 |
54,633.26 |
9,441,607.11 |
| 其中：存款利息收入 |
752,357.10 |
442,469.91 |
54,633.26 |
289,933.77 |
| 债券利息收入 |
- |
- |
- |
9,099,830.03 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,735,873.45 |
6,353,810.41 |
- |
51,843.31 |
| 投资收益合计 |
11,068,860.97 |
-9,740,512.01 |
-22,020,654.07 |
44,772,917.83 |
| 其中：股票投资收益 |
- |
-23,219,211.36 |
-23,197,143.93 |
43,554,293.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,068,860.97 |
13,339,094.84 |
1,037,591.36 |
-51,359.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
139,604.51 |
138,898.50 |
1,269,983.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,533,924.29 |
-9,597,950.69 |
-3,083,803.09 |
-14,542,471.14 |
| 其他收入 |
675.43 |
0.16 |
- |
- |
| 费用 |
8,015,009.04 |
8,627,375.90 |
1,150,369.85 |
5,048,248.93 |
| 管理人报酬 |
6,632,071.04 |
6,517,923.77 |
431,036.39 |
2,498,091.49 |
| 基金托管费 |
1,105,345.18 |
1,086,320.65 |
71,839.41 |
416,348.59 |
| 销售服务费 |
110,534.50 |
108,632.13 |
7,183.96 |
41,634.91 |
| 交易费用 |
- |
- |
- |
1,676,053.74 |
| 利息支出 |
- |
644,919.62 |
534,306.16 |
170,567.98 |
| 其中：卖出回购金融资产支出 |
- |
644,919.62 |
534,306.16 |
170,567.98 |
| 其他费用 |
120,964.23 |
217,111.72 |
106,003.93 |
215,886.21 |
| 利润总额 |
17,076,682.20 |
-21,169,558.12 |
-26,200,193.75 |
34,623,804.87 |
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