建信鑫弘180天持有期债券A(018192)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,265,656.71 |
5,513,951.41 |
12,869,845.73 |
7,672,714.27 |
| 利息合计 |
170,229.98 |
145,539.91 |
80,164.77 |
31,662.78 |
| 其中：存款利息收入 |
41,846.65 |
17,156.58 |
58,914.99 |
29,430.34 |
| 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 |
128,383.33 |
21,249.78 |
2,232.44 |
| 投资收益合计 |
16,239,113.76 |
5,811,249.25 |
10,661,255.84 |
7,042,847.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,019,564.03 |
5,783,791.10 |
10,465,878.81 |
6,902,827.20 |
| 资产支持证券投资收益 |
219,549.73 |
27,458.15 |
194,467.70 |
140,020.31 |
| 衍生工具收益 |
- |
- |
909.33 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,143,687.03 |
-442,837.75 |
2,128,425.12 |
598,203.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,991,639.97 |
858,992.55 |
1,503,439.59 |
932,448.14 |
| 管理人报酬 |
1,084,759.19 |
360,588.52 |
344,566.24 |
203,108.11 |
| 基金托管费 |
271,189.79 |
90,147.14 |
86,141.65 |
50,777.08 |
| 销售服务费 |
375,064.72 |
139,116.06 |
93,877.25 |
53,268.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,042,838.11 |
160,231.28 |
779,524.26 |
518,589.24 |
| 其中：卖出回购金融资产支出 |
1,042,838.11 |
160,231.28 |
779,524.26 |
518,589.24 |
| 其他费用 |
181,160.00 |
92,983.76 |
187,200.00 |
98,163.12 |
| 利润总额 |
8,274,016.74 |
4,654,958.86 |
11,366,406.14 |
6,740,266.13 |
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