华夏鼎禄三个月定开债券A(005862)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
48,121,676.58 |
391,329,851.09 |
209,620,821.79 |
254,014,674.50 |
| 利息合计 |
195,003.81 |
19,623.71 |
10,463.48 |
21,662.15 |
| 其中：存款利息收入 |
2,834.84 |
19,623.71 |
10,463.48 |
19,088.12 |
| 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 |
192,168.97 |
- |
- |
2,574.03 |
| 投资收益合计 |
131,703,945.04 |
276,719,819.61 |
140,511,564.83 |
197,318,325.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,946,152.91 |
250,243,311.12 |
124,913,686.66 |
171,864,243.13 |
| 资产支持证券投资收益 |
6,757,792.13 |
26,476,508.49 |
15,597,878.17 |
25,454,082.66 |
| 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 |
-83,777,272.27 |
114,590,407.77 |
69,098,793.48 |
56,673,919.44 |
| 其他收入 |
- |
- |
- |
767.12 |
| 费用 |
14,363,702.02 |
50,034,112.01 |
26,170,698.09 |
36,127,720.37 |
| 管理人报酬 |
7,607,188.15 |
15,850,801.91 |
7,934,114.88 |
13,159,849.36 |
| 基金托管费 |
2,535,729.35 |
5,283,600.75 |
2,644,705.04 |
4,386,616.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,083,784.49 |
28,568,913.08 |
15,411,891.40 |
18,211,245.31 |
| 其中：卖出回购金融资产支出 |
4,083,784.49 |
28,568,913.08 |
15,411,891.40 |
18,211,245.31 |
| 其他费用 |
110,240.30 |
222,000.00 |
118,053.90 |
235,700.00 |
| 利润总额 |
33,757,974.56 |
341,295,739.08 |
183,450,123.70 |
217,886,954.13 |
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