建信鑫和30天持有期债券A(016799)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,824,246.18 |
84,232,777.13 |
49,012,135.02 |
52,898,657.93 |
| 利息合计 |
552,097.89 |
126,463.92 |
24,705.79 |
106,307.86 |
| 其中：存款利息收入 |
68,568.63 |
126,463.92 |
24,705.79 |
18,125.11 |
| 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 |
483,529.26 |
- |
- |
88,182.75 |
| 投资收益合计 |
25,003,787.92 |
68,091,144.01 |
36,720,363.28 |
48,881,951.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,753,138.82 |
67,271,273.72 |
36,082,593.89 |
48,181,998.76 |
| 资产支持证券投资收益 |
250,510.21 |
819,870.29 |
637,769.39 |
699,952.53 |
| 衍生工具收益 |
138.89 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,731,639.63 |
16,015,169.20 |
12,267,065.95 |
3,910,398.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,889,637.74 |
10,185,719.33 |
5,081,680.41 |
7,999,116.93 |
| 管理人报酬 |
1,254,540.45 |
3,501,954.37 |
1,921,907.07 |
2,274,132.19 |
| 基金托管费 |
313,635.11 |
875,488.60 |
480,476.83 |
568,533.07 |
| 销售服务费 |
463,907.75 |
1,308,418.77 |
714,329.03 |
860,118.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
683,987.69 |
4,124,136.97 |
1,755,183.79 |
3,906,757.52 |
| 其中：卖出回购金融资产支出 |
683,987.69 |
4,124,136.97 |
1,755,183.79 |
3,906,757.52 |
| 其他费用 |
133,584.77 |
274,655.89 |
147,695.69 |
282,612.82 |
| 利润总额 |
8,934,608.44 |
74,047,057.80 |
43,930,454.61 |
44,899,541.00 |
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