建信中债1-3年农发行债券指数A(009554)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
8,823,914.32 |
7,293,558.65 |
61,151,118.20 |
34,260,687.72 |
| 利息合计 |
89,962.28 |
67,178.58 |
80,460,513.65 |
48,948,876.37 |
| 其中：存款利息收入 |
52,295.81 |
29,512.11 |
516,866.36 |
471,305.37 |
| 债券利息收入 |
- |
- |
79,557,076.28 |
48,096,331.09 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
37,666.47 |
37,666.47 |
386,571.01 |
381,239.91 |
| 投资收益合计 |
7,483,422.86 |
7,373,073.26 |
-58,157.08 |
3,972,030.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,483,422.86 |
7,373,073.26 |
-58,157.08 |
3,972,030.54 |
| 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 |
1,245,646.57 |
-151,431.56 |
-19,253,141.06 |
-18,660,258.68 |
| 其他收入 |
4,882.61 |
4,738.37 |
1,902.69 |
39.49 |
| 费用 |
1,522,811.56 |
1,148,615.07 |
9,530,837.17 |
4,975,646.53 |
| 管理人报酬 |
321,072.85 |
243,572.19 |
2,725,844.91 |
1,799,816.62 |
| 基金托管费 |
107,024.18 |
81,190.66 |
908,614.97 |
599,938.85 |
| 销售服务费 |
1,658.38 |
1,296.03 |
191.46 |
23.49 |
| 交易费用 |
- |
- |
41,575.49 |
30,550.49 |
| 利息支出 |
684,240.94 |
595,713.98 |
5,312,393.00 |
2,237,395.20 |
| 其中：卖出回购金融资产支出 |
684,240.94 |
595,713.98 |
5,312,393.00 |
2,237,395.20 |
| 其他费用 |
408,815.21 |
226,842.21 |
542,217.34 |
307,921.88 |
| 利润总额 |
7,301,102.76 |
6,144,943.58 |
51,620,281.03 |
29,285,041.19 |
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