建信荣瑞一年定期开放债券(007830)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
81,916,172.13 |
31,140,839.98 |
238,151,289.74 |
137,665,715.36 |
| 利息合计 |
81,916,172.13 |
31,140,839.98 |
238,151,283.51 |
137,665,715.36 |
| 其中：存款利息收入 |
17,311,646.80 |
8,760,992.44 |
12,684,415.94 |
5,496,166.77 |
| 债券利息收入 |
61,067,456.53 |
22,362,402.92 |
216,599,883.73 |
132,169,548.59 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,537,068.80 |
17,444.62 |
8,866,983.84 |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
6.23 |
- |
| 费用 |
14,569,803.84 |
5,209,182.41 |
57,576,859.14 |
37,760,830.72 |
| 管理人报酬 |
7,497,174.63 |
3,642,953.75 |
11,768,931.41 |
5,999,715.58 |
| 基金托管费 |
2,499,058.20 |
1,214,317.87 |
3,922,977.25 |
1,999,905.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,924,935.43 |
699,088.76 |
40,866,518.51 |
29,673,977.42 |
| 其中：卖出回购金融资产支出 |
2,924,935.43 |
699,088.76 |
40,866,518.51 |
29,673,977.42 |
| 其他费用 |
206,413.03 |
127,225.19 |
258,131.96 |
140,450.34 |
| 利润总额 |
67,346,368.29 |
25,931,657.57 |
180,574,430.60 |
99,904,884.64 |
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