建信睿丰纯债定期开放债券(005455)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
165,690,591.45 |
92,504,503.69 |
190,281,559.86 |
112,957,485.99 |
| 利息合计 |
77,493.59 |
42,720.75 |
74,684.51 |
59,326.72 |
| 其中：存款利息收入 |
77,493.59 |
42,720.75 |
74,684.51 |
59,326.72 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
135,782,420.26 |
73,913,173.26 |
147,336,171.77 |
74,701,082.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
135,782,420.26 |
73,913,173.26 |
147,336,171.77 |
74,701,082.88 |
| 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 |
29,830,677.60 |
18,548,609.68 |
42,870,703.58 |
38,197,076.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
28,052,182.33 |
14,709,111.64 |
36,200,573.68 |
17,078,136.95 |
| 管理人报酬 |
9,210,684.84 |
4,580,501.82 |
9,178,497.24 |
4,526,434.99 |
| 基金托管费 |
3,070,228.28 |
1,526,833.94 |
3,059,498.98 |
1,508,811.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,290,100.59 |
8,332,232.50 |
23,367,743.74 |
10,722,485.81 |
| 其中：卖出回购金融资产支出 |
15,290,100.59 |
8,332,232.50 |
23,367,743.74 |
10,722,485.81 |
| 其他费用 |
269,542.75 |
145,473.20 |
289,558.32 |
142,358.83 |
| 利润总额 |
137,638,409.12 |
77,795,392.05 |
154,080,986.18 |
95,879,349.04 |
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