建信开元耀享9个月持有期混合发起A(018455)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,483,458.71 |
1,042,395.97 |
568,505.22 |
2,966,927.40 |
| 利息合计 |
49,194.18 |
4,299.75 |
2,242.98 |
39,657.87 |
| 其中：存款利息收入 |
37,579.24 |
4,241.74 |
2,204.83 |
12,587.65 |
| 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 |
11,614.94 |
58.01 |
38.15 |
27,070.22 |
| 投资收益合计 |
4,876,175.52 |
1,086,283.72 |
745,295.19 |
2,160,989.69 |
| 其中：股票投资收益 |
3,775,957.16 |
488,527.03 |
342,450.69 |
1,243,727.69 |
| 基金投资收益 |
-369,777.42 |
-4,694.62 |
- |
- |
| 债券投资收益 |
1,286,647.98 |
503,319.22 |
358,416.53 |
709,408.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
183,347.80 |
99,132.09 |
44,427.97 |
207,853.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,558,089.01 |
-48,187.50 |
-179,032.95 |
766,279.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
516,974.34 |
192,487.95 |
100,131.84 |
460,258.45 |
| 管理人报酬 |
376,395.01 |
107,344.47 |
54,957.85 |
238,948.33 |
| 基金托管费 |
94,098.77 |
26,836.23 |
13,739.50 |
59,737.11 |
| 销售服务费 |
2,004.21 |
4,083.66 |
2,307.88 |
29,032.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,756.33 |
9,261.11 |
5,193.11 |
2,520.19 |
| 其中：卖出回购金融资产支出 |
19,756.33 |
9,261.11 |
5,193.11 |
2,520.19 |
| 其他费用 |
22,417.38 |
44,301.75 |
23,613.42 |
127,316.01 |
| 利润总额 |
18,966,484.37 |
849,908.02 |
468,373.38 |
2,506,668.95 |
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