建信鑫福60天持有中短债债券C(016035)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,657,162.09 |
56,858,261.27 |
84,595,184.08 |
57,322,516.95 |
| 利息合计 |
173,542.00 |
127,271.44 |
118,524.10 |
103,738.56 |
| 其中：存款利息收入 |
90,555.47 |
45,670.46 |
30,333.54 |
17,958.03 |
| 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 |
82,986.53 |
81,600.98 |
88,190.56 |
85,780.53 |
| 投资收益合计 |
95,583,836.69 |
41,715,034.40 |
65,194,234.73 |
36,062,664.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,389,620.32 |
41,520,818.03 |
64,249,468.30 |
35,551,873.73 |
| 资产支持证券投资收益 |
194,216.37 |
194,216.37 |
944,766.43 |
510,790.68 |
| 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 |
13,899,783.40 |
15,015,955.43 |
19,282,425.25 |
21,156,113.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,292,349.45 |
8,001,350.12 |
15,532,152.84 |
9,975,776.39 |
| 管理人报酬 |
9,478,972.65 |
4,605,316.69 |
4,897,694.50 |
2,731,028.08 |
| 基金托管费 |
1,579,828.83 |
767,552.85 |
816,282.49 |
455,171.42 |
| 销售服务费 |
1,366,051.85 |
654,460.55 |
807,862.94 |
519,816.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,399,823.28 |
1,717,434.83 |
8,545,075.28 |
6,043,335.91 |
| 其中：卖出回购金融资产支出 |
6,399,823.28 |
1,717,434.83 |
8,545,075.28 |
6,043,335.91 |
| 其他费用 |
227,200.00 |
118,053.90 |
236,060.00 |
96,803.16 |
| 利润总额 |
90,364,812.64 |
48,856,911.15 |
69,063,031.24 |
47,346,740.56 |
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