建信鑫和30天持有期债券A(016799)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,986,640.19 |
17,191,535.19 |
11,824,246.18 |
84,232,777.13 |
| 利息合计 |
73,301.77 |
616,930.05 |
552,097.89 |
126,463.92 |
| 其中：存款利息收入 |
68,585.55 |
133,400.79 |
68,568.63 |
126,463.92 |
| 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 |
4,716.22 |
483,529.26 |
483,529.26 |
- |
| 投资收益合计 |
12,144,863.00 |
37,397,797.51 |
25,003,787.92 |
68,091,144.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,984,011.63 |
36,934,952.58 |
24,753,138.82 |
67,271,273.72 |
| 资产支持证券投资收益 |
160,851.37 |
462,706.04 |
250,510.21 |
819,870.29 |
| 衍生工具收益 |
- |
138.89 |
138.89 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,768,475.42 |
-20,823,192.37 |
-13,731,639.63 |
16,015,169.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,421,237.47 |
5,947,951.47 |
2,889,637.74 |
10,185,719.33 |
| 管理人报酬 |
868,067.24 |
2,233,295.98 |
1,254,540.45 |
3,501,954.37 |
| 基金托管费 |
217,016.83 |
558,324.05 |
313,635.11 |
875,488.60 |
| 销售服务费 |
296,234.19 |
825,980.37 |
463,907.75 |
1,308,418.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
899,543.88 |
2,024,158.53 |
683,987.69 |
4,124,136.97 |
| 其中：卖出回购金融资产支出 |
899,543.88 |
2,024,158.53 |
683,987.69 |
4,124,136.97 |
| 其他费用 |
111,363.45 |
233,652.69 |
133,584.77 |
274,655.89 |
| 利润总额 |
17,565,402.72 |
11,243,583.72 |
8,934,608.44 |
74,047,057.80 |
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