建信荣禧一年定期开放债券(007699)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,035,516.37 |
229,323,821.41 |
102,581,969.22 |
275,505,101.87 |
| 利息合计 |
50,030,499.49 |
229,323,821.41 |
102,581,969.22 |
275,409,266.60 |
| 其中：存款利息收入 |
10,961,088.71 |
468,776.25 |
310,249.30 |
80,457,864.46 |
| 债券利息收入 |
26,575,323.00 |
182,980,170.48 |
78,703,443.90 |
180,213,993.80 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
12,494,087.78 |
45,874,874.68 |
23,568,276.02 |
14,737,408.34 |
| 投资收益合计 |
- |
- |
- |
95,463.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
5,016.88 |
- |
- |
371.49 |
| 费用 |
14,524,106.91 |
43,894,324.80 |
19,918,043.37 |
69,722,658.19 |
| 管理人报酬 |
4,260,843.13 |
12,106,731.55 |
5,986,637.64 |
12,112,434.98 |
| 基金托管费 |
1,420,280.95 |
4,035,577.16 |
1,995,545.88 |
4,037,478.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,717,927.93 |
27,476,382.89 |
11,108,625.04 |
53,631,097.41 |
| 其中：卖出回购金融资产支出 |
7,717,927.93 |
27,476,382.89 |
11,108,625.04 |
53,631,097.41 |
| 其他费用 |
84,129.65 |
275,633.20 |
144,753.38 |
334,965.36 |
| 利润总额 |
35,511,409.46 |
185,429,496.61 |
82,663,925.85 |
205,782,443.68 |
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