华夏大中华信用债美元现钞A(002879)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,257,947.56 |
12,337,263.68 |
-1,494,984.16 |
4,588,690.95 |
| 利息合计 |
47,618.27 |
18,986.15 |
33,109.10 |
27,719.96 |
| 其中：存款利息收入 |
47,618.27 |
18,986.15 |
33,109.10 |
27,719.96 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
12,543,379.83 |
8,453,504.96 |
2,119,533.34 |
9,227,039.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,596.33 |
-1,596.33 |
-21,535.77 |
118,101.21 |
| 债券投资收益 |
14,343,521.20 |
8,687,868.56 |
11,338,552.24 |
12,814,271.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,946,992.87 |
-243,044.03 |
-9,246,827.65 |
-3,734,556.27 |
| 股利收益 |
148,447.83 |
10,276.76 |
49,344.52 |
29,222.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,942,438.36 |
4,032,175.41 |
-5,524,392.30 |
-6,205,992.51 |
| 其他收入 |
13,792.99 |
6,287.61 |
40,109.51 |
37,648.30 |
| 费用 |
1,993,215.03 |
912,805.28 |
2,430,040.01 |
1,498,802.47 |
| 管理人报酬 |
1,258,480.56 |
563,079.52 |
1,527,545.21 |
951,403.53 |
| 基金托管费 |
314,620.28 |
140,769.92 |
381,886.35 |
237,850.89 |
| 销售服务费 |
209,038.67 |
84,309.91 |
242,422.98 |
160,786.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,756.02 |
114,858.20 |
250,334.83 |
131,634.98 |
| 利润总额 |
15,264,732.53 |
11,424,458.40 |
-3,925,024.17 |
3,089,888.48 |
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