建信鑫稳回报灵活配置混合A(004617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,264,606.38 |
507,229.17 |
1,886,736.48 |
2,733,464.32 |
| 利息合计 |
119,500.93 |
70,445.82 |
173,850.99 |
79,694.30 |
| 其中：存款利息收入 |
39,352.57 |
23,517.03 |
71,511.38 |
34,557.30 |
| 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 |
80,148.36 |
46,928.79 |
102,339.61 |
45,137.00 |
| 投资收益合计 |
1,947,269.40 |
271,760.89 |
-100,696.14 |
1,211,404.63 |
| 其中：股票投资收益 |
-59,574.45 |
-350,797.46 |
-1,760,464.32 |
529,846.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,705,687.07 |
448,382.62 |
872,158.86 |
164,736.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
113,981.16 |
113,981.16 |
| 股利收益 |
301,156.78 |
174,175.73 |
673,628.16 |
402,840.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
113,253.47 |
138,339.45 |
1,786,094.42 |
1,435,792.47 |
| 其他收入 |
84,582.58 |
26,683.01 |
27,487.21 |
6,572.92 |
| 费用 |
518,317.85 |
274,847.26 |
908,978.00 |
503,755.28 |
| 管理人报酬 |
298,013.34 |
152,974.35 |
546,287.10 |
311,459.33 |
| 基金托管费 |
49,668.95 |
25,495.79 |
91,047.75 |
51,909.82 |
| 销售服务费 |
30,438.51 |
15,559.75 |
65,613.47 |
36,194.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
1,303.87 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
1,303.87 |
- |
| 其他费用 |
140,195.68 |
80,816.19 |
204,300.95 |
103,766.43 |
| 利润总额 |
1,746,288.53 |
232,381.91 |
977,758.48 |
2,229,709.04 |
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