建信中债1-3年政金债指数C(018904)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,280,786.66 |
30,292,706.86 |
23,469,049.61 |
125,390,820.21 |
| 利息合计 |
10,101.44 |
3,218,250.30 |
3,207,865.91 |
315,473.76 |
| 其中：存款利息收入 |
10,101.44 |
93,348.10 |
82,963.71 |
86,200.89 |
| 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 |
- |
3,124,902.20 |
3,124,902.20 |
229,272.87 |
| 投资收益合计 |
2,661,853.88 |
58,975,029.43 |
46,648,564.18 |
104,692,202.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,661,853.88 |
58,975,029.43 |
46,648,564.18 |
104,692,202.84 |
| 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 |
4,608,830.22 |
-31,901,037.88 |
-26,387,830.48 |
20,383,063.33 |
| 其他收入 |
1.12 |
465.01 |
450.00 |
80.28 |
| 费用 |
1,560,097.93 |
9,522,003.41 |
5,679,525.13 |
15,811,354.59 |
| 管理人报酬 |
385,516.68 |
4,194,667.75 |
2,880,639.89 |
4,317,585.61 |
| 基金托管费 |
128,505.59 |
1,398,222.59 |
960,213.28 |
1,439,195.18 |
| 销售服务费 |
1,609.81 |
863.20 |
566.54 |
823.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
946,651.62 |
3,715,795.94 |
1,709,955.35 |
9,820,302.02 |
| 其中：卖出回购金融资产支出 |
946,651.62 |
3,715,795.94 |
1,709,955.35 |
9,820,302.02 |
| 其他费用 |
96,909.18 |
212,386.32 |
128,126.42 |
233,448.51 |
| 利润总额 |
5,720,688.73 |
20,770,703.45 |
17,789,524.48 |
109,579,465.62 |
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