华夏鼎祥三个月定开债A(004923)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
243,099,590.70 |
96,465,965.66 |
75,145,003.65 |
51,601,823.82 |
| 利息合计 |
2,578,190.03 |
2,372,404.75 |
122,290.44 |
39,353.67 |
| 其中：存款利息收入 |
1,956,919.40 |
1,813,795.13 |
63,822.63 |
39,353.67 |
| 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 |
621,270.63 |
558,609.62 |
58,467.81 |
- |
| 投资收益合计 |
181,304,292.86 |
51,305,238.35 |
68,733,063.17 |
41,936,358.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,069,304.56 |
50,070,250.05 |
65,567,288.00 |
40,307,652.11 |
| 资产支持证券投资收益 |
1,234,988.30 |
1,234,988.30 |
3,165,775.17 |
1,628,706.01 |
| 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 |
59,217,107.81 |
42,788,322.56 |
6,288,882.92 |
9,625,344.91 |
| 其他收入 |
- |
- |
767.12 |
767.12 |
| 费用 |
25,089,080.75 |
9,463,574.59 |
16,132,569.77 |
11,036,880.52 |
| 管理人报酬 |
14,708,903.72 |
5,459,555.19 |
5,090,780.41 |
3,045,619.31 |
| 基金托管费 |
4,902,967.88 |
1,819,851.73 |
1,696,926.76 |
1,015,206.38 |
| 销售服务费 |
29.28 |
14.56 |
29.20 |
14.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,091,825.75 |
1,971,143.42 |
8,899,686.21 |
6,737,854.20 |
| 其中：卖出回购金融资产支出 |
5,091,825.75 |
1,971,143.42 |
8,899,686.21 |
6,737,854.20 |
| 其他费用 |
249,132.83 |
135,713.66 |
274,026.74 |
136,772.68 |
| 利润总额 |
218,010,509.95 |
87,002,391.07 |
59,012,433.88 |
40,564,943.30 |
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