建信睿安一年定期开放债券发起(017681)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,396,131.28 |
-5,176,428.30 |
7,470,091.00 |
44,321,256.12 |
| 利息合计 |
9,397.18 |
227,451.63 |
202,230.60 |
377,672.14 |
| 其中：存款利息收入 |
9,397.18 |
31,496.83 |
20,198.10 |
94,802.44 |
| 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 |
- |
195,954.80 |
182,032.50 |
282,869.70 |
| 投资收益合计 |
9,996,832.71 |
13,238,697.32 |
15,396,643.32 |
23,775,681.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,996,832.71 |
13,238,697.32 |
15,396,643.32 |
23,775,681.51 |
| 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 |
6,389,901.39 |
-18,642,577.25 |
-8,128,782.92 |
20,167,902.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,321,554.86 |
5,173,987.89 |
2,226,449.61 |
4,637,882.96 |
| 管理人报酬 |
1,494,679.29 |
3,038,638.62 |
1,520,550.14 |
2,170,260.42 |
| 基金托管费 |
498,226.31 |
1,012,879.58 |
506,850.05 |
723,420.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
215,561.70 |
888,615.98 |
73,023.60 |
1,514,314.10 |
| 其中：卖出回购金融资产支出 |
215,561.70 |
888,615.98 |
73,023.60 |
1,514,314.10 |
| 其他费用 |
90,308.12 |
187,200.00 |
102,902.56 |
206,900.00 |
| 利润总额 |
14,074,576.42 |
-10,350,416.19 |
5,243,641.39 |
39,683,373.16 |
微信公众号
证券之星APP
基本资料
