单位(元)建信安心回报6个月定期开放债券A(000346)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
15,393,483 |
86,857,997 |
47,967,735 |
100,043,168 |
| 利息收入 |
18,004 |
667,837 |
262,110 |
2,398,986 |
| 其中：存款利息收入 |
13,701 |
174,407 |
34,024 |
206,305 |
| 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 |
4,303 |
493,430 |
228,087 |
2,192,681 |
| 投资收益 |
17,296,071 |
72,823,445 |
38,974,153 |
94,429,167 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,296,071 |
72,823,445 |
38,974,153 |
94,429,167 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,920,592 |
13,366,670 |
8,731,426 |
3,214,193 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
46 |
46 |
822 |
| 费用 |
3,751,525 |
11,159,126 |
6,608,588 |
19,865,018 |
| 管理人报酬 |
1,561,471 |
5,110,371 |
3,141,781 |
8,142,443 |
| 托管费 |
520,490 |
1,703,457 |
1,047,260 |
2,714,148 |
| 销售服务费 |
42,425 |
87,280 |
43,543 |
90,793 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,459,515 |
3,914,537 |
2,199,282 |
8,528,560 |
| 其中：卖出回购金融资产支出 |
1,459,515 |
3,914,537 |
2,199,282 |
8,528,560 |
| 其他费用 |
118,073 |
247,816 |
122,158 |
252,233 |
| 利润总额 |
11,641,959 |
75,698,872 |
41,359,147 |
80,178,150 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
11,641,959 |
75,698,872 |
41,359,147 |
80,178,150 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
