华夏中债1-3年政金债指数A(007165)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,129,052.86 |
198,466,498.16 |
110,859,374.72 |
95,450,850.87 |
| 利息合计 |
540,157.62 |
963,600.95 |
237,470.81 |
1,332,829.45 |
| 其中：存款利息收入 |
134,902.07 |
395,510.12 |
161,602.91 |
224,296.60 |
| 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 |
405,255.55 |
568,090.83 |
75,867.90 |
1,108,532.85 |
| 投资收益合计 |
67,974,305.72 |
162,441,494.19 |
85,104,847.38 |
80,777,418.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,974,305.72 |
162,441,494.19 |
85,104,847.38 |
80,777,418.47 |
| 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 |
-51,386,276.60 |
34,940,226.38 |
25,465,848.78 |
13,324,912.49 |
| 其他收入 |
866.12 |
121,176.64 |
51,207.75 |
15,690.46 |
| 费用 |
10,630,477.42 |
20,073,637.67 |
11,905,630.44 |
10,204,017.07 |
| 管理人报酬 |
3,098,801.55 |
7,217,688.89 |
3,666,481.31 |
3,997,287.65 |
| 基金托管费 |
1,032,933.80 |
2,405,896.24 |
1,222,160.46 |
1,332,429.07 |
| 销售服务费 |
7,053.56 |
12,152.98 |
5,435.22 |
5,647.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,227,044.23 |
9,463,930.67 |
6,486,851.42 |
4,231,724.59 |
| 其中：卖出回购金融资产支出 |
6,227,044.23 |
9,463,930.67 |
6,486,851.42 |
4,231,724.59 |
| 其他费用 |
264,644.28 |
973,968.89 |
524,702.03 |
636,928.72 |
| 利润总额 |
6,498,575.44 |
178,392,860.49 |
98,953,744.28 |
85,246,833.80 |
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