建信鑫悦90天滚动中短债A(013075)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
262,494,236.35 |
159,002,923.72 |
436,995,162.07 |
272,055,396.60 |
| 利息合计 |
359,100.06 |
123,279.71 |
2,037,322.19 |
1,019,429.08 |
| 其中：存款利息收入 |
357,262.22 |
121,441.87 |
121,725.52 |
57,721.99 |
| 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 |
1,837.84 |
1,837.84 |
1,915,596.67 |
961,707.09 |
| 投资收益合计 |
222,057,708.82 |
109,682,372.95 |
299,381,734.54 |
156,251,481.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
219,792,265.72 |
108,068,770.72 |
288,230,564.99 |
150,376,422.15 |
| 资产支持证券投资收益 |
2,265,443.10 |
1,613,602.23 |
11,151,169.55 |
5,875,059.08 |
| 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 |
40,077,427.47 |
49,197,271.06 |
135,576,105.34 |
114,784,486.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
49,638,783.36 |
25,881,097.17 |
69,874,626.44 |
43,702,423.35 |
| 管理人报酬 |
13,968,317.10 |
7,180,565.65 |
18,666,511.64 |
9,142,870.00 |
| 基金托管费 |
3,492,079.34 |
1,795,141.40 |
4,666,628.03 |
2,285,717.56 |
| 销售服务费 |
7,979,960.86 |
4,105,050.74 |
11,562,703.99 |
6,229,819.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,373,901.21 |
12,318,879.10 |
33,510,649.99 |
25,284,181.92 |
| 其中：卖出回购金融资产支出 |
23,373,901.21 |
12,318,879.10 |
33,510,649.99 |
25,284,181.92 |
| 其他费用 |
237,200.00 |
127,998.38 |
252,700.00 |
123,195.94 |
| 利润总额 |
212,855,452.99 |
133,121,826.55 |
367,120,535.63 |
228,352,973.25 |
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