建信中债1-3年国开债A(007026)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
541,466,424.79 |
308,533,226.28 |
416,268,100.65 |
211,174,756.18 |
| 利息合计 |
213,887.18 |
70,513.47 |
12,320,462.91 |
6,645,614.66 |
| 其中：存款利息收入 |
206,792.62 |
70,513.47 |
711,830.09 |
280,558.79 |
| 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 |
7,094.56 |
- |
11,608,632.82 |
6,365,055.87 |
| 投资收益合计 |
370,218,493.18 |
172,746,252.07 |
439,504,660.40 |
173,720,920.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
370,218,493.18 |
172,746,252.07 |
439,504,660.40 |
173,720,920.70 |
| 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 |
170,893,661.75 |
135,653,867.16 |
-35,621,172.49 |
30,744,842.89 |
| 其他收入 |
140,382.68 |
62,593.58 |
64,149.83 |
63,377.93 |
| 费用 |
72,722,854.95 |
43,921,777.36 |
50,319,031.65 |
19,595,075.28 |
| 管理人报酬 |
18,193,460.30 |
9,648,663.94 |
19,219,483.55 |
8,270,003.76 |
| 基金托管费 |
6,064,486.64 |
3,216,221.26 |
6,406,494.46 |
2,756,667.88 |
| 销售服务费 |
82,680.02 |
32,127.13 |
22,553.01 |
11,106.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
45,102,784.57 |
29,288,655.99 |
21,210,053.33 |
7,056,224.60 |
| 其中：卖出回购金融资产支出 |
45,102,784.57 |
29,288,655.99 |
21,210,053.33 |
7,056,224.60 |
| 其他费用 |
3,279,443.42 |
1,736,109.04 |
3,460,447.30 |
1,501,072.38 |
| 利润总额 |
468,743,569.84 |
264,611,448.92 |
365,949,069.00 |
191,579,680.90 |
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