建信睿安一年定期开放债券发起(017681)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,470,091.00 |
44,321,256.12 |
15,494,872.06 |
9,043,291.48 |
| 利息合计 |
202,230.60 |
377,672.14 |
12,934.90 |
652,312.75 |
| 其中：存款利息收入 |
20,198.10 |
94,802.44 |
5,050.52 |
63,233.26 |
| 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 |
182,032.50 |
282,869.70 |
7,884.38 |
589,079.49 |
| 投资收益合计 |
15,396,643.32 |
23,775,681.51 |
9,506,661.62 |
11,097,806.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,396,643.32 |
23,775,681.51 |
9,506,661.62 |
11,097,806.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-8,128,782.92 |
20,167,902.47 |
5,975,275.54 |
-2,706,828.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,226,449.61 |
4,637,882.96 |
1,715,460.59 |
2,469,891.27 |
| 管理人报酬 |
1,520,550.14 |
2,170,260.42 |
779,831.72 |
778,889.46 |
| 基金托管费 |
506,850.05 |
723,420.19 |
259,943.91 |
259,629.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,023.60 |
1,514,314.10 |
572,849.60 |
1,373,472.00 |
| 其中：卖出回购金融资产支出 |
73,023.60 |
1,514,314.10 |
572,849.60 |
1,373,472.00 |
| 其他费用 |
102,902.56 |
206,900.00 |
102,835.36 |
57,900.00 |
| 利润总额 |
5,243,641.39 |
39,683,373.16 |
13,779,411.47 |
6,573,400.21 |
微信公众号
证券之星APP
基本资料
