建信鑫弘180天持有期债券A(018192)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,075,991.46 |
11,265,656.71 |
5,513,951.41 |
12,869,845.73 |
| 利息合计 |
19,255.85 |
170,229.98 |
145,539.91 |
80,164.77 |
| 其中：存款利息收入 |
15,463.83 |
41,846.65 |
17,156.58 |
58,914.99 |
| 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 |
3,792.02 |
128,383.33 |
128,383.33 |
21,249.78 |
| 投资收益合计 |
9,283,864.71 |
16,239,113.76 |
5,811,249.25 |
10,661,255.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,995,905.31 |
16,019,564.03 |
5,783,791.10 |
10,465,878.81 |
| 资产支持证券投资收益 |
287,959.40 |
219,549.73 |
27,458.15 |
194,467.70 |
| 衍生工具收益 |
- |
- |
- |
909.33 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,772,870.90 |
-5,143,687.03 |
-442,837.75 |
2,128,425.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,151,190.02 |
2,991,639.97 |
858,992.55 |
1,503,439.59 |
| 管理人报酬 |
784,226.65 |
1,084,759.19 |
360,588.52 |
344,566.24 |
| 基金托管费 |
196,056.70 |
271,189.79 |
90,147.14 |
86,141.65 |
| 销售服务费 |
221,106.71 |
375,064.72 |
139,116.06 |
93,877.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
830,854.62 |
1,042,838.11 |
160,231.28 |
779,524.26 |
| 其中：卖出回购金融资产支出 |
830,854.62 |
1,042,838.11 |
160,231.28 |
779,524.26 |
| 其他费用 |
90,608.12 |
181,160.00 |
92,983.76 |
187,200.00 |
| 利润总额 |
16,924,801.44 |
8,274,016.74 |
4,654,958.86 |
11,366,406.14 |
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