建信裕丰利率债三个月定开债C(011947)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-33,143,578.20 |
224,419,604.08 |
94,718,550.63 |
161,263,863.28 |
| 利息合计 |
1,034,323.27 |
89,321.41 |
80,654.86 |
127,617.67 |
| 其中：存款利息收入 |
52,554.75 |
26,530.64 |
17,864.09 |
30,592.46 |
| 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 |
981,768.52 |
62,790.77 |
62,790.77 |
97,025.21 |
| 投资收益合计 |
27,679,495.95 |
158,861,032.04 |
66,459,583.17 |
117,865,200.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,679,495.95 |
158,861,032.04 |
66,459,583.17 |
117,865,200.72 |
| 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 |
-61,857,397.42 |
65,469,250.63 |
28,178,312.60 |
43,271,044.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,207,809.80 |
22,344,720.61 |
11,672,236.58 |
31,922,886.52 |
| 管理人报酬 |
2,536,418.48 |
11,300,247.01 |
4,908,557.13 |
11,836,507.81 |
| 基金托管费 |
845,472.82 |
3,766,749.03 |
1,636,185.68 |
3,945,502.57 |
| 销售服务费 |
1.81 |
3.66 |
1.82 |
3.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
707,075.77 |
7,041,808.12 |
4,998,658.66 |
15,878,636.54 |
| 其中：卖出回购金融资产支出 |
707,075.77 |
7,041,808.12 |
4,998,658.66 |
15,878,636.54 |
| 其他费用 |
118,840.92 |
235,912.79 |
128,833.29 |
262,235.95 |
| 利润总额 |
-37,351,388.00 |
202,074,883.47 |
83,046,314.05 |
129,340,976.76 |
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