建信鑫和30天持有期债券A(016799)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,232,777.13 |
49,012,135.02 |
52,898,657.93 |
23,680,952.89 |
| 利息合计 |
126,463.92 |
24,705.79 |
106,307.86 |
101,221.73 |
| 其中：存款利息收入 |
126,463.92 |
24,705.79 |
18,125.11 |
13,038.98 |
| 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 |
- |
- |
88,182.75 |
88,182.75 |
| 投资收益合计 |
68,091,144.01 |
36,720,363.28 |
48,881,951.29 |
15,414,896.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,271,273.72 |
36,082,593.89 |
48,181,998.76 |
15,288,656.42 |
| 资产支持证券投资收益 |
819,870.29 |
637,769.39 |
699,952.53 |
126,240.05 |
| 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 |
16,015,169.20 |
12,267,065.95 |
3,910,398.78 |
8,164,834.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,185,719.33 |
5,081,680.41 |
7,999,116.93 |
2,565,048.17 |
| 管理人报酬 |
3,501,954.37 |
1,921,907.07 |
2,274,132.19 |
782,131.99 |
| 基金托管费 |
875,488.60 |
480,476.83 |
568,533.07 |
195,533.00 |
| 销售服务费 |
1,308,418.77 |
714,329.03 |
860,118.84 |
307,889.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,124,136.97 |
1,755,183.79 |
3,906,757.52 |
1,133,023.06 |
| 其中：卖出回购金融资产支出 |
4,124,136.97 |
1,755,183.79 |
3,906,757.52 |
1,133,023.06 |
| 其他费用 |
274,655.89 |
147,695.69 |
282,612.82 |
114,734.02 |
| 利润总额 |
74,047,057.80 |
43,930,454.61 |
44,899,541.00 |
21,115,904.72 |
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