建信鑫安回报灵活配置混合A(001304)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,496,622.57 |
42,359,768.66 |
-14,557,031.66 |
-17,399,419.68 |
| 利息合计 |
67,149.54 |
198,173.85 |
165,351.39 |
309,486.58 |
| 其中：存款利息收入 |
57,853.90 |
64,754.98 |
37,048.44 |
43,117.12 |
| 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 |
9,295.64 |
133,418.87 |
128,302.95 |
266,369.46 |
| 投资收益合计 |
6,597,408.60 |
14,142,780.07 |
4,036,589.28 |
3,266,279.96 |
| 其中：股票投资收益 |
4,277,068.17 |
8,529,057.08 |
1,137,232.55 |
-726,858.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
714,284.55 |
678,947.10 |
561,530.59 |
2,903,413.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,606,055.88 |
4,934,775.89 |
2,337,826.14 |
1,089,724.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,810,348.12 |
27,831,491.25 |
-18,938,944.33 |
-21,370,908.87 |
| 其他收入 |
21,716.31 |
187,323.49 |
179,972.00 |
395,722.65 |
| 费用 |
1,301,699.10 |
2,875,821.36 |
1,451,421.44 |
2,104,207.79 |
| 管理人报酬 |
885,710.49 |
1,940,195.32 |
964,590.30 |
1,102,750.93 |
| 基金托管费 |
221,427.55 |
485,048.84 |
241,147.58 |
275,687.78 |
| 销售服务费 |
82,474.18 |
204,909.84 |
109,230.57 |
117,683.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,727.95 |
42,283.76 |
34,909.03 |
398,505.86 |
| 其中：卖出回购金融资产支出 |
10,727.95 |
42,283.76 |
34,909.03 |
398,505.86 |
| 其他费用 |
101,234.93 |
202,102.71 |
100,754.04 |
202,707.17 |
| 利润总额 |
17,194,923.47 |
39,483,947.30 |
-16,008,453.10 |
-19,503,627.47 |
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