建信鑫福60天持有中短债债券A(016034)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,480,107.56 |
26,019,676.63 |
16,266,962.89 |
109,657,162.09 |
| 利息合计 |
28,197.08 |
41,346.30 |
26,788.46 |
173,542.00 |
| 其中：存款利息收入 |
20,400.36 |
26,280.56 |
13,910.55 |
90,555.47 |
| 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 |
7,796.72 |
15,065.74 |
12,877.91 |
82,986.53 |
| 投资收益合计 |
10,569,116.64 |
39,275,307.64 |
30,097,790.16 |
95,583,836.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,403,857.91 |
39,211,940.84 |
30,096,181.41 |
95,389,620.32 |
| 资产支持证券投资收益 |
165,258.73 |
63,366.80 |
1,608.75 |
194,216.37 |
| 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 |
-117,206.16 |
-13,296,977.31 |
-13,857,615.73 |
13,899,783.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,288,745.45 |
8,220,824.28 |
4,999,633.88 |
19,292,349.45 |
| 管理人报酬 |
1,037,351.29 |
3,923,885.64 |
2,514,316.94 |
9,478,972.65 |
| 基金托管费 |
172,891.85 |
653,980.96 |
419,052.83 |
1,579,828.83 |
| 销售服务费 |
208,558.72 |
779,172.71 |
502,115.29 |
1,366,051.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
743,290.05 |
2,575,807.24 |
1,396,653.34 |
6,399,823.28 |
| 其中：卖出回购金融资产支出 |
743,290.05 |
2,575,807.24 |
1,396,653.34 |
6,399,823.28 |
| 其他费用 |
90,308.12 |
187,200.00 |
112,819.55 |
227,200.00 |
| 利润总额 |
8,191,362.11 |
17,798,852.35 |
11,267,329.01 |
90,364,812.64 |
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