建信宁安30天持有期中短债债券C(017457)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,369,344.93 |
80,969,369.85 |
40,776,608.99 |
38,720,453.28 |
| 利息合计 |
69,369.50 |
58,211.54 |
21,231.14 |
312,347.33 |
| 其中：存款利息收入 |
3,573.60 |
10,221.74 |
6,711.65 |
33,463.82 |
| 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 |
65,795.90 |
47,989.80 |
14,519.49 |
278,883.51 |
| 投资收益合计 |
22,459,382.55 |
72,543,689.58 |
32,950,439.12 |
37,763,129.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,037,851.82 |
71,718,317.12 |
32,362,860.47 |
36,717,223.43 |
| 资产支持证券投资收益 |
421,530.73 |
825,372.46 |
587,578.65 |
1,045,906.13 |
| 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 |
-7,159,407.12 |
8,367,468.73 |
7,804,938.73 |
644,976.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,965,876.07 |
14,922,600.28 |
5,819,930.24 |
7,610,574.43 |
| 管理人报酬 |
1,507,784.03 |
4,858,164.05 |
2,301,518.95 |
2,096,363.83 |
| 基金托管费 |
376,946.01 |
1,214,541.01 |
575,379.74 |
524,090.97 |
| 销售服务费 |
685,027.47 |
2,093,544.72 |
1,068,862.94 |
1,223,147.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,179,647.66 |
6,218,147.92 |
1,591,961.83 |
3,519,689.50 |
| 其中：卖出回购金融资产支出 |
1,179,647.66 |
6,218,147.92 |
1,591,961.83 |
3,519,689.50 |
| 其他费用 |
141,393.22 |
290,065.23 |
148,644.41 |
142,093.08 |
| 利润总额 |
11,403,468.86 |
66,046,769.57 |
34,956,678.75 |
31,109,878.85 |
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