华夏卓信一年定开债券发起式(013545)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
122,100,921.83 |
321,587,199.96 |
151,558,524.91 |
230,365,284.97 |
| 利息合计 |
438,707.45 |
2,750,358.12 |
1,360,464.36 |
2,153,155.19 |
| 其中：存款利息收入 |
308,515.64 |
2,740,365.39 |
1,360,464.36 |
1,878,469.80 |
| 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 |
130,191.81 |
9,992.73 |
- |
274,685.39 |
| 投资收益合计 |
156,452,067.43 |
227,469,866.36 |
126,551,477.23 |
137,879,554.77 |
| 其中：股票投资收益 |
30,723,987.48 |
10,788,136.86 |
10,539,153.10 |
-9,959,753.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
117,372,358.61 |
211,459,016.27 |
111,306,122.63 |
145,779,639.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,355,721.34 |
5,222,713.23 |
4,706,201.50 |
2,059,668.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,789,853.05 |
91,366,975.48 |
23,646,583.32 |
90,332,575.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,941,801.48 |
78,385,746.99 |
38,663,722.90 |
59,584,592.67 |
| 管理人报酬 |
7,268,334.74 |
12,868,102.08 |
6,329,784.46 |
12,336,132.86 |
| 基金托管费 |
1,938,222.61 |
3,431,493.93 |
1,687,942.54 |
3,289,635.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,369,185.54 |
61,298,358.05 |
30,222,443.40 |
43,194,027.59 |
| 其中：卖出回购金融资产支出 |
25,369,185.54 |
61,298,358.05 |
30,222,443.40 |
43,194,027.59 |
| 其他费用 |
124,264.92 |
237,810.83 |
129,392.47 |
244,779.14 |
| 利润总额 |
87,159,120.35 |
243,201,452.97 |
112,894,802.01 |
170,780,692.30 |
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