华夏鼎明债券A(008266)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,692,955.77 |
19,732,324.38 |
35,962,181.82 |
20,838,641.35 |
| 利息合计 |
963,761.68 |
83,018.49 |
1,439,487.36 |
189,423.12 |
| 其中：存款利息收入 |
124,632.88 |
14,307.76 |
48,569.99 |
28,696.66 |
| 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 |
839,128.80 |
68,710.73 |
1,390,917.37 |
160,726.46 |
| 投资收益合计 |
23,508,153.65 |
15,315,217.02 |
39,033,152.89 |
19,499,016.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,508,153.65 |
15,315,217.02 |
36,592,448.88 |
17,640,342.18 |
| 资产支持证券投资收益 |
- |
- |
2,440,704.01 |
1,858,674.68 |
| 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 |
11,221,040.44 |
4,334,088.87 |
-4,510,458.43 |
1,150,201.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,677,988.76 |
3,159,542.11 |
5,879,747.54 |
3,381,058.54 |
| 管理人报酬 |
3,468,697.32 |
1,716,295.71 |
3,382,965.70 |
1,666,538.78 |
| 基金托管费 |
1,156,232.55 |
572,098.65 |
1,127,655.23 |
555,512.91 |
| 销售服务费 |
102.07 |
51.91 |
90.50 |
40.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
763,474.14 |
713,465.77 |
1,058,220.05 |
992,998.71 |
| 其中：卖出回购金融资产支出 |
763,474.14 |
713,465.77 |
1,058,220.05 |
992,998.71 |
| 其他费用 |
243,688.13 |
128,841.97 |
259,308.83 |
134,993.27 |
| 利润总额 |
30,014,967.01 |
16,572,782.27 |
30,082,434.28 |
17,457,582.81 |
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