华夏鼎智债券A(004052)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
159,469,963.61 |
91,234,138.15 |
159,102,842.97 |
91,259,552.56 |
| 利息合计 |
2,851,517.70 |
1,718,885.62 |
3,239,237.68 |
1,593,218.43 |
| 其中：存款利息收入 |
646,250.64 |
468,912.08 |
160,824.44 |
69,132.12 |
| 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 |
2,205,267.06 |
1,249,973.54 |
3,078,413.24 |
1,524,086.31 |
| 投资收益合计 |
141,440,087.32 |
76,097,986.63 |
147,193,850.49 |
74,732,167.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
135,020,321.92 |
71,901,231.92 |
133,906,732.03 |
68,075,294.74 |
| 资产支持证券投资收益 |
6,419,765.40 |
4,196,754.71 |
13,287,118.46 |
6,656,873.10 |
| 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 |
15,178,348.60 |
13,417,264.40 |
8,640,922.78 |
14,905,334.27 |
| 其他收入 |
9.99 |
1.50 |
28,832.02 |
28,832.02 |
| 费用 |
27,495,215.23 |
16,099,262.42 |
24,558,607.11 |
10,610,238.59 |
| 管理人报酬 |
14,135,671.62 |
6,985,409.97 |
14,025,405.44 |
7,043,197.32 |
| 基金托管费 |
4,711,890.60 |
2,328,469.99 |
4,675,135.13 |
2,347,732.46 |
| 销售服务费 |
79.42 |
41.27 |
47.12 |
22.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,105,494.24 |
6,467,943.82 |
5,242,112.50 |
900,385.64 |
| 其中：卖出回购金融资产支出 |
8,105,494.24 |
6,467,943.82 |
5,242,112.50 |
900,385.64 |
| 其他费用 |
226,994.44 |
124,416.66 |
258,103.77 |
127,271.84 |
| 利润总额 |
131,974,748.38 |
75,134,875.73 |
134,544,235.86 |
80,649,313.97 |
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