建信荣瑞一年定期开放债券(007830)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
238,151,289.74 |
137,665,715.36 |
297,624,611.01 |
136,741,626.25 |
| 利息合计 |
238,151,283.51 |
137,665,715.36 |
297,624,611.01 |
136,741,626.25 |
| 其中：存款利息收入 |
12,684,415.94 |
5,496,166.77 |
1,501,222.35 |
130,588.06 |
| 债券利息收入 |
216,599,883.73 |
132,169,548.59 |
289,319,899.81 |
136,586,562.41 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,866,983.84 |
- |
6,803,488.85 |
24,475.78 |
| 投资收益合计 |
- |
- |
- |
- |
| 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 |
6.23 |
- |
- |
- |
| 费用 |
57,576,859.14 |
37,760,830.72 |
62,002,801.35 |
38,961,899.98 |
| 管理人报酬 |
11,768,931.41 |
5,999,715.58 |
12,138,223.14 |
5,991,375.69 |
| 基金托管费 |
3,922,977.25 |
1,999,905.31 |
4,046,074.40 |
1,997,125.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,866,518.51 |
29,673,977.42 |
52,009,802.04 |
34,804,326.03 |
| 其中：卖出回购金融资产支出 |
40,866,518.51 |
29,673,977.42 |
52,009,802.04 |
34,804,326.03 |
| 其他费用 |
258,131.96 |
140,450.34 |
300,257.24 |
135,998.13 |
| 利润总额 |
180,574,430.60 |
99,904,884.64 |
235,621,809.66 |
97,779,726.27 |
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