华夏卓信一年定开债券发起式(013545)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
321,587,199.96 |
151,558,524.91 |
230,365,284.97 |
123,864,382.37 |
| 利息合计 |
2,750,358.12 |
1,360,464.36 |
2,153,155.19 |
1,150,824.07 |
| 其中：存款利息收入 |
2,740,365.39 |
1,360,464.36 |
1,878,469.80 |
880,043.27 |
| 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 |
9,992.73 |
- |
274,685.39 |
270,780.80 |
| 投资收益合计 |
227,469,866.36 |
126,551,477.23 |
137,879,554.77 |
38,868,749.39 |
| 其中：股票投资收益 |
10,788,136.86 |
10,539,153.10 |
-9,959,753.69 |
-19,100,647.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
211,459,016.27 |
111,306,122.63 |
145,779,639.98 |
56,663,216.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,222,713.23 |
4,706,201.50 |
2,059,668.48 |
1,306,180.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,366,975.48 |
23,646,583.32 |
90,332,575.01 |
83,844,808.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
78,385,746.99 |
38,663,722.90 |
59,584,592.67 |
25,030,271.65 |
| 管理人报酬 |
12,868,102.08 |
6,329,784.46 |
12,336,132.86 |
6,068,100.89 |
| 基金托管费 |
3,431,493.93 |
1,687,942.54 |
3,289,635.42 |
1,618,160.29 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,298,358.05 |
30,222,443.40 |
43,194,027.59 |
16,978,283.04 |
| 其中：卖出回购金融资产支出 |
61,298,358.05 |
30,222,443.40 |
43,194,027.59 |
16,978,283.04 |
| 其他费用 |
237,810.83 |
129,392.47 |
244,779.14 |
126,839.95 |
| 利润总额 |
243,201,452.97 |
112,894,802.01 |
170,780,692.30 |
98,834,110.72 |
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