建信安心回报6个月定开A(000346)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,393,483.16 |
86,857,997.32 |
47,967,734.79 |
100,043,168.06 |
| 利息合计 |
18,003.90 |
667,836.65 |
262,110.48 |
2,398,986.07 |
| 其中：存款利息收入 |
13,700.54 |
174,406.87 |
34,023.60 |
206,304.94 |
| 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 |
4,303.36 |
493,429.78 |
228,086.88 |
2,192,681.13 |
| 投资收益合计 |
17,296,071.36 |
72,823,444.97 |
38,974,152.52 |
94,429,167.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,296,071.36 |
72,823,444.97 |
38,974,152.52 |
94,429,167.27 |
| 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 |
-1,920,592.10 |
13,366,669.95 |
8,731,426.04 |
3,214,193.01 |
| 其他收入 |
- |
45.75 |
45.75 |
821.71 |
| 费用 |
3,751,524.65 |
11,159,125.74 |
6,608,587.72 |
19,865,017.78 |
| 管理人报酬 |
1,561,470.52 |
5,110,370.50 |
3,141,781.08 |
8,142,443.21 |
| 基金托管费 |
520,490.10 |
1,703,456.67 |
1,047,260.26 |
2,714,147.75 |
| 销售服务费 |
42,424.72 |
87,280.25 |
43,543.12 |
90,792.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,459,514.77 |
3,914,536.93 |
2,199,282.21 |
8,528,560.47 |
| 其中：卖出回购金融资产支出 |
1,459,514.77 |
3,914,536.93 |
2,199,282.21 |
8,528,560.47 |
| 其他费用 |
118,073.07 |
247,815.54 |
122,158.05 |
252,233.18 |
| 利润总额 |
11,641,958.51 |
75,698,871.58 |
41,359,147.07 |
80,178,150.28 |
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