建信鑫恒120天滚动持有中短债债券C(015517)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
31,724,272.27 |
15,852,731.01 |
93,430,167.48 |
58,353,988.26 |
| 利息合计 |
312,011.53 |
252,795.33 |
82,476.25 |
23,036.23 |
| 其中：存款利息收入 |
118,451.23 |
59,787.15 |
82,476.25 |
23,036.23 |
| 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 |
193,560.30 |
193,008.18 |
- |
- |
| 投资收益合计 |
51,729,625.25 |
33,483,259.20 |
76,223,510.06 |
40,709,112.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,725,151.89 |
33,012,135.64 |
74,798,157.31 |
39,538,182.67 |
| 资产支持证券投资收益 |
1,004,042.69 |
470,692.89 |
1,425,352.75 |
1,170,929.38 |
| 衍生工具收益 |
430.67 |
430.67 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,317,364.51 |
-17,883,323.52 |
17,124,181.17 |
17,621,839.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,362,471.97 |
4,009,202.19 |
17,785,151.84 |
10,483,541.47 |
| 管理人报酬 |
4,798,826.11 |
2,528,102.15 |
7,395,768.08 |
4,253,993.66 |
| 基金托管费 |
799,804.37 |
421,350.38 |
1,232,628.10 |
708,999.00 |
| 销售服务费 |
89,981.55 |
49,265.46 |
180,016.79 |
112,463.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,331,837.85 |
825,581.89 |
8,541,114.68 |
5,136,562.06 |
| 其中：卖出回购金融资产支出 |
2,331,837.85 |
825,581.89 |
8,541,114.68 |
5,136,562.06 |
| 其他费用 |
187,254.91 |
109,402.88 |
220,200.00 |
123,026.14 |
| 利润总额 |
23,361,800.30 |
11,843,528.82 |
75,645,015.64 |
47,870,446.79 |
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