建信湖北省地方政府债指数(009528)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
37,760,665.45 |
24,669,241.66 |
63,539,152.01 |
30,733,558.30 |
| 利息合计 |
639,197.54 |
351,275.70 |
47,225,955.41 |
21,710,393.90 |
| 其中：存款利息收入 |
48,943.80 |
23,451.35 |
39,281.30 |
26,627.09 |
| 债券利息收入 |
- |
- |
47,023,498.74 |
21,535,979.10 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
590,253.74 |
327,824.35 |
163,175.37 |
147,787.71 |
| 投资收益合计 |
41,248,392.96 |
23,158,371.01 |
-1,185,001.51 |
820,533.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,248,392.96 |
23,158,371.01 |
-1,185,001.51 |
820,533.88 |
| 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 |
-4,134,440.00 |
1,152,080.00 |
17,498,198.11 |
8,202,630.52 |
| 其他收入 |
7,514.95 |
7,514.95 |
- |
- |
| 费用 |
4,183,916.29 |
2,100,899.27 |
6,570,584.90 |
1,935,439.77 |
| 管理人报酬 |
2,055,068.41 |
1,003,364.64 |
2,084,289.51 |
1,045,388.59 |
| 基金托管费 |
685,022.84 |
334,454.93 |
694,763.18 |
348,462.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
10,144.27 |
2,450.68 |
| 利息支出 |
994,742.65 |
537,128.82 |
3,320,711.67 |
309,653.30 |
| 其中：卖出回购金融资产支出 |
994,742.65 |
537,128.82 |
3,320,711.67 |
309,653.30 |
| 其他费用 |
449,082.39 |
225,950.88 |
460,676.27 |
229,484.37 |
| 利润总额 |
33,576,749.16 |
22,568,342.39 |
56,968,567.11 |
28,798,118.53 |
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