建信睿阳一年定期开放债券(008344)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,544,133.10 |
54,272,491.13 |
29,715,018.69 |
79,638,453.32 |
| 利息合计 |
27,950.28 |
1,166,059.04 |
1,160,537.41 |
1,677,422.00 |
| 其中：存款利息收入 |
9,638.18 |
20,324.99 |
14,803.36 |
102,750.32 |
| 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 |
18,312.10 |
1,145,734.05 |
1,145,734.05 |
1,574,671.68 |
| 投资收益合计 |
18,964,871.85 |
41,865,047.17 |
19,153,695.97 |
67,774,296.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,964,871.85 |
41,865,047.17 |
19,153,695.97 |
67,545,455.33 |
| 资产支持证券投资收益 |
- |
- |
- |
228,840.74 |
| 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 |
-5,448,689.03 |
11,241,384.92 |
9,400,785.31 |
10,186,735.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,761,167.30 |
8,980,509.54 |
4,264,319.92 |
19,625,350.57 |
| 管理人报酬 |
1,550,054.35 |
3,242,783.34 |
1,696,046.43 |
6,147,551.69 |
| 基金托管费 |
258,342.38 |
540,463.80 |
282,674.38 |
1,173,186.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,818,130.59 |
4,908,201.85 |
2,121,061.68 |
11,780,866.01 |
| 其中：卖出回购金融资产支出 |
1,818,130.59 |
4,908,201.85 |
2,121,061.68 |
11,780,866.01 |
| 其他费用 |
109,347.97 |
220,200.00 |
118,053.90 |
236,850.00 |
| 利润总额 |
9,782,965.80 |
45,291,981.59 |
25,450,698.77 |
60,013,102.75 |
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