建信鑫弘180天持有期债券A(018192)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,513,951.41 |
12,869,845.73 |
7,672,714.27 |
5,299,243.27 |
| 利息合计 |
145,539.91 |
80,164.77 |
31,662.78 |
407,092.11 |
| 其中：存款利息收入 |
17,156.58 |
58,914.99 |
29,430.34 |
141,070.97 |
| 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 |
128,383.33 |
21,249.78 |
2,232.44 |
266,021.14 |
| 投资收益合计 |
5,811,249.25 |
10,661,255.84 |
7,042,847.51 |
4,206,068.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,783,791.10 |
10,465,878.81 |
6,902,827.20 |
4,194,770.75 |
| 资产支持证券投资收益 |
27,458.15 |
194,467.70 |
140,020.31 |
108,597.48 |
| 衍生工具收益 |
- |
909.33 |
- |
-97,300.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-442,837.75 |
2,128,425.12 |
598,203.98 |
686,082.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
858,992.55 |
1,503,439.59 |
932,448.14 |
934,292.63 |
| 管理人报酬 |
360,588.52 |
344,566.24 |
203,108.11 |
227,226.60 |
| 基金托管费 |
90,147.14 |
86,141.65 |
50,777.08 |
56,806.64 |
| 销售服务费 |
139,116.06 |
93,877.25 |
53,268.27 |
59,725.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
160,231.28 |
779,524.26 |
518,589.24 |
526,845.56 |
| 其中：卖出回购金融资产支出 |
160,231.28 |
779,524.26 |
518,589.24 |
526,845.56 |
| 其他费用 |
92,983.76 |
187,200.00 |
98,163.12 |
49,000.00 |
| 利润总额 |
4,654,958.86 |
11,366,406.14 |
6,740,266.13 |
4,364,950.64 |
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