建信利率债策略纯债债券C(010768)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,695,631.34 |
128,017,413.05 |
67,793,717.19 |
46,800,910.78 |
| 利息合计 |
1,116,967.84 |
748,339.67 |
698,473.01 |
29,061.89 |
| 其中：存款利息收入 |
90,985.34 |
80,989.69 |
69,168.02 |
29,061.89 |
| 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 |
1,025,982.50 |
667,349.98 |
629,304.99 |
- |
| 投资收益合计 |
39,057,200.39 |
72,848,187.31 |
24,765,279.38 |
53,624,059.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,057,200.39 |
72,848,187.31 |
24,765,279.38 |
53,624,059.82 |
| 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 |
-23,610,680.80 |
54,066,937.84 |
42,088,032.84 |
-6,861,136.00 |
| 其他收入 |
132,143.91 |
353,948.23 |
241,931.96 |
8,925.07 |
| 费用 |
6,360,937.42 |
13,282,990.33 |
6,868,001.08 |
11,119,281.56 |
| 管理人报酬 |
3,704,759.32 |
6,906,401.48 |
3,628,900.11 |
3,824,223.64 |
| 基金托管费 |
1,234,919.82 |
2,302,133.81 |
1,209,633.35 |
1,274,741.21 |
| 销售服务费 |
172,986.46 |
307,595.45 |
174,259.07 |
44,289.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,138,923.74 |
3,546,659.59 |
1,737,154.65 |
5,738,827.51 |
| 其中：卖出回购金融资产支出 |
1,138,923.74 |
3,546,659.59 |
1,737,154.65 |
5,738,827.51 |
| 其他费用 |
109,347.97 |
220,200.00 |
118,053.90 |
237,200.00 |
| 利润总额 |
10,334,693.92 |
114,734,422.72 |
60,925,716.11 |
35,681,629.22 |
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