华夏鼎辉债券C(016926)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
224,105,094.54 |
105,831,526.45 |
109,307,999.44 |
57,138,289.36 |
| 利息合计 |
209,681.51 |
60,091.19 |
1,041,380.78 |
519,172.54 |
| 其中：存款利息收入 |
63,726.66 |
33,888.53 |
291,071.01 |
218,509.21 |
| 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 |
145,954.85 |
26,202.66 |
750,309.77 |
300,663.33 |
| 投资收益合计 |
145,591,608.66 |
72,422,298.48 |
104,652,512.61 |
55,906,015.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145,591,608.66 |
72,422,298.48 |
104,652,512.61 |
55,906,015.09 |
| 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 |
78,303,655.59 |
33,349,135.92 |
3,614,106.05 |
713,101.73 |
| 其他收入 |
148.78 |
0.86 |
- |
- |
| 费用 |
25,720,680.81 |
13,079,199.42 |
22,304,192.00 |
11,539,679.10 |
| 管理人报酬 |
10,354,451.46 |
5,129,301.51 |
8,738,427.06 |
3,980,829.51 |
| 基金托管费 |
3,451,483.90 |
1,709,767.19 |
2,912,809.04 |
1,326,943.23 |
| 销售服务费 |
109.04 |
18.99 |
57.13 |
25.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,702,436.41 |
6,127,030.07 |
10,431,898.77 |
6,120,302.07 |
| 其中：卖出回购金融资产支出 |
11,702,436.41 |
6,127,030.07 |
10,431,898.77 |
6,120,302.07 |
| 其他费用 |
212,200.00 |
113,081.66 |
221,000.00 |
111,578.95 |
| 利润总额 |
198,384,413.73 |
92,752,327.03 |
87,003,807.44 |
45,598,610.26 |
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