建信裕丰利率债三个月定开债C(011947)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,186,646.26 |
-35,253,567.93 |
-33,143,578.20 |
224,419,604.08 |
| 利息合计 |
8,437.77 |
1,041,937.92 |
1,034,323.27 |
89,321.41 |
| 其中：存款利息收入 |
8,220.09 |
58,799.70 |
52,554.75 |
26,530.64 |
| 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 |
217.68 |
983,138.22 |
981,768.52 |
62,790.77 |
| 投资收益合计 |
1,203,509.85 |
26,601,444.90 |
27,679,495.95 |
158,861,032.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,203,509.85 |
26,601,444.90 |
27,679,495.95 |
158,861,032.04 |
| 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 |
974,698.64 |
-62,896,950.75 |
-61,857,397.42 |
65,469,250.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
398,130.44 |
4,815,875.27 |
4,207,809.80 |
22,344,720.61 |
| 管理人报酬 |
215,319.49 |
2,826,347.70 |
2,536,418.48 |
11,300,247.01 |
| 基金托管费 |
71,773.16 |
942,115.92 |
845,472.82 |
3,766,749.03 |
| 销售服务费 |
1.81 |
3.65 |
1.81 |
3.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,048.21 |
858,256.49 |
707,075.77 |
7,041,808.12 |
| 其中：卖出回购金融资产支出 |
22,048.21 |
858,256.49 |
707,075.77 |
7,041,808.12 |
| 其他费用 |
88,513.78 |
189,090.23 |
118,840.92 |
235,912.79 |
| 利润总额 |
1,788,515.82 |
-40,069,443.20 |
-37,351,388.00 |
202,074,883.47 |
微信公众号
证券之星APP
基本资料
