建信彭博1-5年政金债C(013170)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
279,852,185.74 |
105,596,839.15 |
124,228,798.78 |
63,489,363.80 |
| 利息合计 |
510,943.73 |
177,856.43 |
3,100,672.67 |
1,257,649.20 |
| 其中：存款利息收入 |
150,311.63 |
45,845.68 |
162,027.75 |
64,669.10 |
| 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 |
360,632.10 |
132,010.75 |
2,938,644.92 |
1,192,980.10 |
| 投资收益合计 |
185,442,307.38 |
79,670,127.68 |
101,056,492.07 |
37,856,021.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
185,442,307.38 |
79,670,127.68 |
101,056,492.07 |
37,856,021.74 |
| 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 |
93,884,558.33 |
25,735,003.97 |
20,071,616.76 |
24,375,686.54 |
| 其他收入 |
14,376.30 |
13,851.07 |
17.28 |
6.32 |
| 费用 |
21,671,656.56 |
10,486,103.58 |
13,166,473.77 |
6,147,053.52 |
| 管理人报酬 |
7,622,071.28 |
2,728,029.22 |
5,188,979.38 |
2,452,314.97 |
| 基金托管费 |
2,540,690.54 |
909,343.10 |
1,729,659.85 |
817,438.33 |
| 销售服务费 |
858.03 |
98.69 |
55.57 |
8.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,262,191.43 |
6,718,802.60 |
5,989,250.25 |
2,752,881.25 |
| 其中：卖出回购金融资产支出 |
11,262,191.43 |
6,718,802.60 |
5,989,250.25 |
2,752,881.25 |
| 其他费用 |
245,845.28 |
129,829.97 |
258,528.72 |
124,410.94 |
| 利润总额 |
258,180,529.18 |
95,110,735.57 |
111,062,325.01 |
57,342,310.28 |
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