华夏鼎信债券A(010191)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,321,261.30 |
136,035,031.56 |
80,783,601.44 |
117,070,183.39 |
| 利息合计 |
394,331.23 |
397,984.67 |
190,480.60 |
760,090.18 |
| 其中：存款利息收入 |
49,264.74 |
387,062.62 |
183,631.97 |
522,622.70 |
| 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 |
345,066.49 |
10,922.05 |
6,848.63 |
237,467.48 |
| 投资收益合计 |
35,079,552.07 |
110,446,691.01 |
53,254,796.92 |
86,702,228.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,079,552.07 |
110,446,691.01 |
53,254,796.92 |
86,702,228.00 |
| 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 |
-9,152,622.00 |
25,190,355.88 |
27,338,323.92 |
29,607,865.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,510,398.70 |
19,047,393.09 |
9,686,427.53 |
18,285,089.74 |
| 管理人报酬 |
3,160,312.75 |
6,334,158.96 |
3,131,869.37 |
6,218,852.25 |
| 基金托管费 |
1,053,437.61 |
2,111,386.36 |
1,043,956.46 |
2,072,950.70 |
| 销售服务费 |
23.12 |
51.24 |
25.48 |
51.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,114,641.15 |
10,175,683.76 |
5,295,481.01 |
9,567,659.12 |
| 其中：卖出回购金融资产支出 |
1,114,641.15 |
10,175,683.76 |
5,295,481.01 |
9,567,659.12 |
| 其他费用 |
109,676.43 |
236,219.79 |
126,861.29 |
242,043.96 |
| 利润总额 |
20,810,862.60 |
116,987,638.47 |
71,097,173.91 |
98,785,093.65 |
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