建信鑫恒120天滚动持有中短债债券A(015516)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,852,731.01 |
93,430,167.48 |
58,353,988.26 |
112,182,942.15 |
| 利息合计 |
252,795.33 |
82,476.25 |
23,036.23 |
62,969.30 |
| 其中：存款利息收入 |
59,787.15 |
82,476.25 |
23,036.23 |
21,581.61 |
| 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 |
193,008.18 |
- |
- |
41,387.69 |
| 投资收益合计 |
33,483,259.20 |
76,223,510.06 |
40,709,112.05 |
110,814,159.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,012,135.64 |
74,798,157.31 |
39,538,182.67 |
108,815,605.15 |
| 资产支持证券投资收益 |
470,692.89 |
1,425,352.75 |
1,170,929.38 |
1,998,553.85 |
| 衍生工具收益 |
430.67 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,883,323.52 |
17,124,181.17 |
17,621,839.98 |
1,305,813.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,009,202.19 |
17,785,151.84 |
10,483,541.47 |
17,246,373.96 |
| 管理人报酬 |
2,528,102.15 |
7,395,768.08 |
4,253,993.66 |
9,363,281.70 |
| 基金托管费 |
421,350.38 |
1,232,628.10 |
708,999.00 |
1,560,546.93 |
| 销售服务费 |
49,265.46 |
180,016.79 |
112,463.25 |
126,353.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
825,581.89 |
8,541,114.68 |
5,136,562.06 |
5,605,934.08 |
| 其中：卖出回购金融资产支出 |
825,581.89 |
8,541,114.68 |
5,136,562.06 |
5,605,934.08 |
| 其他费用 |
109,402.88 |
220,200.00 |
123,026.14 |
244,460.00 |
| 利润总额 |
11,843,528.82 |
75,645,015.64 |
47,870,446.79 |
94,936,568.19 |
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