建信宁安30天持有期中短债债券C(017457)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
26,999,132.68 |
15,369,344.93 |
80,969,369.85 |
40,776,608.99 |
| 利息合计 |
82,817.48 |
69,369.50 |
58,211.54 |
21,231.14 |
| 其中：存款利息收入 |
13,053.87 |
3,573.60 |
10,221.74 |
6,711.65 |
| 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 |
69,763.61 |
65,795.90 |
47,989.80 |
14,519.49 |
| 投资收益合计 |
36,830,627.93 |
22,459,382.55 |
72,543,689.58 |
32,950,439.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,835,653.45 |
22,037,851.82 |
71,718,317.12 |
32,362,860.47 |
| 资产支持证券投资收益 |
994,974.48 |
421,530.73 |
825,372.46 |
587,578.65 |
| 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 |
-9,914,312.73 |
-7,159,407.12 |
8,367,468.73 |
7,804,938.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,116,352.69 |
3,965,876.07 |
14,922,600.28 |
5,819,930.24 |
| 管理人报酬 |
2,940,852.97 |
1,507,784.03 |
4,858,164.05 |
2,301,518.95 |
| 基金托管费 |
735,213.25 |
376,946.01 |
1,214,541.01 |
575,379.74 |
| 销售服务费 |
1,340,798.78 |
685,027.47 |
2,093,544.72 |
1,068,862.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,724,019.62 |
1,179,647.66 |
6,218,147.92 |
1,591,961.83 |
| 其中：卖出回购金融资产支出 |
1,724,019.62 |
1,179,647.66 |
6,218,147.92 |
1,591,961.83 |
| 其他费用 |
250,178.03 |
141,393.22 |
290,065.23 |
148,644.41 |
| 利润总额 |
19,882,779.99 |
11,403,468.86 |
66,046,769.57 |
34,956,678.75 |
微信公众号
证券之星APP
基本资料
