华夏鼎优债券C(014481)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
160,633,710.77 |
84,135,526.51 |
88,306,670.76 |
47,236,911.14 |
| 利息合计 |
371,567.19 |
85,833.87 |
1,408,179.62 |
1,210,946.31 |
| 其中：存款利息收入 |
204,926.63 |
56,261.27 |
704,135.48 |
631,145.13 |
| 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 |
166,640.56 |
29,572.60 |
704,044.14 |
579,801.18 |
| 投资收益合计 |
104,548,352.73 |
56,967,069.06 |
80,671,230.00 |
39,362,866.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,548,352.73 |
56,967,069.06 |
80,671,230.00 |
39,362,866.06 |
| 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 |
55,713,790.85 |
27,082,623.58 |
6,227,261.14 |
6,663,098.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,482,980.28 |
10,680,660.66 |
17,036,141.44 |
7,704,169.83 |
| 管理人报酬 |
9,008,413.04 |
4,166,087.64 |
8,179,365.89 |
4,033,612.43 |
| 基金托管费 |
3,002,804.39 |
1,388,695.91 |
2,726,455.29 |
1,344,537.52 |
| 销售服务费 |
21.69 |
16.38 |
32.85 |
16.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,259,541.16 |
5,012,779.07 |
5,903,087.41 |
2,208,224.64 |
| 其中：卖出回购金融资产支出 |
6,259,541.16 |
5,012,779.07 |
5,903,087.41 |
2,208,224.64 |
| 其他费用 |
212,200.00 |
113,081.66 |
227,200.00 |
117,778.95 |
| 利润总额 |
142,150,730.49 |
73,454,865.85 |
71,270,529.32 |
39,532,741.31 |
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