建信中证同业存单AAA指数7天持有(016362)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,449,629.03 |
20,252,374.94 |
66,385,696.99 |
43,855,829.33 |
| 利息合计 |
945,021.81 |
1,534.99 |
4,811,436.72 |
4,511,312.66 |
| 其中：存款利息收入 |
2,844.34 |
1,528.39 |
46,193.66 |
44,725.36 |
| 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 |
942,177.47 |
6.60 |
4,765,243.06 |
4,466,587.30 |
| 投资收益合计 |
51,371,281.94 |
18,378,615.89 |
52,195,983.26 |
29,980,625.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,839,578.64 |
17,990,459.37 |
51,584,237.67 |
29,737,401.52 |
| 资产支持证券投资收益 |
531,703.30 |
388,156.52 |
611,745.59 |
243,224.40 |
| 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 |
1,133,325.28 |
1,872,224.06 |
9,377,877.01 |
9,363,490.75 |
| 其他收入 |
- |
- |
400.00 |
400.00 |
| 费用 |
14,483,663.47 |
5,812,370.28 |
16,040,898.09 |
10,165,958.58 |
| 管理人报酬 |
3,937,783.81 |
1,117,246.91 |
3,975,093.25 |
2,524,276.92 |
| 基金托管费 |
984,445.95 |
279,311.73 |
993,773.34 |
631,069.24 |
| 销售服务费 |
3,937,783.81 |
1,117,246.91 |
3,975,093.25 |
2,524,276.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,325,498.10 |
3,148,900.27 |
6,763,414.00 |
4,317,837.82 |
| 其中：卖出回购金融资产支出 |
5,325,498.10 |
3,148,900.27 |
6,763,414.00 |
4,317,837.82 |
| 其他费用 |
266,218.14 |
134,855.69 |
302,700.75 |
154,827.69 |
| 利润总额 |
38,965,965.56 |
14,440,004.66 |
50,344,798.90 |
33,689,870.75 |
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