建信鑫怡90天滚动持有中短债债券A(014250)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,952,270.00 |
13,806,463.52 |
53,775,281.94 |
37,037,681.54 |
| 利息合计 |
8,163.28 |
6,202.07 |
51,584.08 |
24,248.33 |
| 其中：存款利息收入 |
6,300.72 |
4,339.51 |
18,450.60 |
11,992.28 |
| 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 |
1,862.56 |
1,862.56 |
33,133.48 |
12,256.05 |
| 投资收益合计 |
24,006,174.86 |
13,013,493.00 |
32,399,560.90 |
20,003,332.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,802,235.75 |
12,809,553.89 |
32,155,580.51 |
19,929,266.66 |
| 资产支持证券投资收益 |
203,939.11 |
203,939.11 |
243,980.39 |
74,066.11 |
| 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 |
-2,062,068.14 |
786,768.45 |
21,324,136.96 |
17,010,100.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,248,573.61 |
2,241,336.05 |
8,477,216.27 |
5,450,913.02 |
| 管理人报酬 |
1,133,830.53 |
629,495.68 |
1,961,242.64 |
1,104,687.18 |
| 基金托管费 |
283,457.73 |
157,373.95 |
490,310.75 |
276,171.81 |
| 销售服务费 |
687,955.97 |
378,807.12 |
1,194,667.46 |
711,452.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,824,435.62 |
894,698.71 |
4,397,939.98 |
3,128,592.16 |
| 其中：卖出回购金融资产支出 |
1,824,435.62 |
894,698.71 |
4,397,939.98 |
3,128,592.16 |
| 其他费用 |
251,594.57 |
140,158.27 |
286,217.52 |
146,246.09 |
| 利润总额 |
17,703,696.39 |
11,565,127.47 |
45,298,065.67 |
31,586,768.52 |
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