华夏稳鑫增利80天滚动持有债券C(013460)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,730,631.62 |
42,717,196.83 |
14,425,154.22 |
8,838,179.82 |
| 利息合计 |
2,447,101.73 |
1,094,478.46 |
126,345.20 |
72,227.14 |
| 其中：存款利息收入 |
469,930.50 |
214,569.48 |
110,181.84 |
72,227.14 |
| 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 |
1,977,171.23 |
879,908.98 |
16,163.36 |
- |
| 投资收益合计 |
79,431,364.17 |
27,642,367.51 |
9,025,010.58 |
3,133,152.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,431,364.17 |
27,642,367.51 |
9,025,010.58 |
3,133,152.62 |
| 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 |
-2,147,834.28 |
13,980,350.86 |
5,273,798.44 |
5,632,800.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,655,348.66 |
4,711,914.75 |
3,696,457.75 |
1,969,831.57 |
| 管理人报酬 |
5,497,439.16 |
1,950,203.30 |
693,316.66 |
398,970.50 |
| 基金托管费 |
1,374,359.74 |
487,550.81 |
173,329.14 |
99,742.61 |
| 销售服务费 |
4,780,244.13 |
1,820,116.90 |
520,389.71 |
296,654.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
564,916.75 |
268,740.36 |
2,037,509.92 |
1,036,147.11 |
| 其中：卖出回购金融资产支出 |
564,916.75 |
268,740.36 |
2,037,509.92 |
1,036,147.11 |
| 其他费用 |
256,368.15 |
126,699.50 |
232,258.21 |
118,152.69 |
| 利润总额 |
67,075,282.96 |
38,005,282.08 |
10,728,696.47 |
6,868,348.25 |
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