华夏鼎业三个月定开债券A(013457)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
116,267,495.18 |
62,869,381.44 |
99,779,862.25 |
58,739,216.47 |
| 利息合计 |
1,199,496.83 |
680,979.85 |
1,102,316.30 |
715,673.12 |
| 其中：存款利息收入 |
1,042,270.13 |
542,704.63 |
63,333.14 |
32,708.90 |
| 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 |
157,226.70 |
138,275.22 |
1,038,983.16 |
682,964.22 |
| 投资收益合计 |
124,816,471.47 |
69,100,588.16 |
85,375,898.66 |
44,342,710.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,816,471.47 |
69,100,588.16 |
85,375,898.66 |
44,342,710.37 |
| 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 |
-9,748,473.12 |
-6,912,186.57 |
13,301,647.29 |
13,680,832.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,485,746.28 |
18,301,098.38 |
19,492,169.06 |
11,025,127.14 |
| 管理人报酬 |
7,777,908.35 |
3,922,992.27 |
8,228,532.18 |
4,273,369.73 |
| 基金托管费 |
2,592,636.04 |
1,307,664.01 |
2,742,844.03 |
1,424,456.56 |
| 销售服务费 |
10.98 |
5.46 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,516,846.08 |
12,786,152.02 |
8,247,761.37 |
5,186,475.55 |
| 其中：卖出回购金融资产支出 |
23,516,846.08 |
12,786,152.02 |
8,247,761.37 |
5,186,475.55 |
| 其他费用 |
244,947.31 |
133,079.88 |
273,020.53 |
140,819.87 |
| 利润总额 |
81,781,748.90 |
44,568,283.06 |
80,287,693.19 |
47,714,089.33 |
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