建信战略精选灵活配置混合A(005596)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-13,692,652.64 |
16,536,460.35 |
-9,620,242.60 |
31,967,409.15 |
| 利息合计 |
158,473.06 |
487,987.43 |
303,790.81 |
775,486.78 |
| 其中：存款利息收入 |
40,651.70 |
108,381.73 |
63,134.76 |
228,560.09 |
| 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 |
117,821.36 |
379,605.70 |
240,656.05 |
546,926.69 |
| 投资收益合计 |
3,519,031.70 |
5,636,744.77 |
32,960.77 |
-6,567,460.18 |
| 其中：股票投资收益 |
1,489,967.58 |
132,075.79 |
-3,617,834.61 |
-12,198,269.96 |
| 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 |
2,029,064.12 |
5,504,668.98 |
3,650,795.38 |
5,630,809.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,412,455.18 |
10,319,711.88 |
-9,973,488.71 |
37,684,746.22 |
| 其他收入 |
42,297.78 |
92,016.27 |
16,494.53 |
74,636.33 |
| 费用 |
1,441,015.60 |
4,108,977.67 |
2,315,560.12 |
4,122,032.85 |
| 管理人报酬 |
1,114,527.41 |
3,171,415.16 |
1,761,939.34 |
3,205,593.14 |
| 基金托管费 |
185,754.57 |
528,569.11 |
293,656.53 |
534,265.60 |
| 销售服务费 |
56,567.82 |
237,755.29 |
165,360.78 |
192,561.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,164.20 |
171,229.36 |
94,597.92 |
189,612.60 |
| 利润总额 |
-15,133,668.24 |
12,427,482.68 |
-11,935,802.72 |
27,845,376.30 |
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