建信鑫恒120天滚动持有中短债债券C(015517)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
93,430,167.48 |
58,353,988.26 |
112,182,942.15 |
44,255,209.81 |
| 利息合计 |
82,476.25 |
23,036.23 |
62,969.30 |
11,651.93 |
| 其中：存款利息收入 |
82,476.25 |
23,036.23 |
21,581.61 |
10,686.04 |
| 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 |
- |
- |
41,387.69 |
965.89 |
| 投资收益合计 |
76,223,510.06 |
40,709,112.05 |
110,814,159.00 |
32,410,823.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,798,157.31 |
39,538,182.67 |
108,815,605.15 |
31,872,310.56 |
| 资产支持证券投资收益 |
1,425,352.75 |
1,170,929.38 |
1,998,553.85 |
538,512.56 |
| 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 |
17,124,181.17 |
17,621,839.98 |
1,305,813.85 |
11,832,734.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,785,151.84 |
10,483,541.47 |
17,246,373.96 |
5,303,995.73 |
| 管理人报酬 |
7,395,768.08 |
4,253,993.66 |
9,363,281.70 |
2,702,645.89 |
| 基金托管费 |
1,232,628.10 |
708,999.00 |
1,560,546.93 |
450,440.96 |
| 销售服务费 |
180,016.79 |
112,463.25 |
126,353.83 |
28,490.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,541,114.68 |
5,136,562.06 |
5,605,934.08 |
1,925,658.38 |
| 其中：卖出回购金融资产支出 |
8,541,114.68 |
5,136,562.06 |
5,605,934.08 |
1,925,658.38 |
| 其他费用 |
220,200.00 |
123,026.14 |
244,460.00 |
95,203.16 |
| 利润总额 |
75,645,015.64 |
47,870,446.79 |
94,936,568.19 |
38,951,214.08 |
微信公众号
证券之星APP
基本资料
