华夏30天滚动短债发起式A(014517)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,278,761.80 |
75,482,093.48 |
41,468,713.28 |
16,931,826.61 |
| 利息合计 |
303,524.66 |
494,637.84 |
250,332.84 |
210,005.07 |
| 其中：存款利息收入 |
30,945.57 |
165,960.25 |
108,054.66 |
49,104.44 |
| 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 |
272,579.09 |
328,677.59 |
142,278.18 |
160,900.63 |
| 投资收益合计 |
16,442,502.05 |
71,183,522.40 |
31,805,304.97 |
20,961,215.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,442,502.05 |
71,183,522.40 |
31,805,304.97 |
20,961,215.90 |
| 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 |
-2,467,264.91 |
3,803,933.24 |
9,413,075.47 |
-4,239,394.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,604,425.43 |
15,232,212.91 |
6,599,083.57 |
3,705,979.07 |
| 管理人报酬 |
1,639,224.42 |
4,577,922.21 |
2,233,829.32 |
1,316,020.97 |
| 基金托管费 |
409,806.12 |
1,144,480.51 |
558,457.31 |
329,005.27 |
| 销售服务费 |
1,224,249.74 |
3,465,329.14 |
1,804,094.97 |
1,062,224.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
164,789.23 |
5,605,849.78 |
1,777,947.87 |
759,308.83 |
| 其中：卖出回购金融资产支出 |
164,789.23 |
5,605,849.78 |
1,777,947.87 |
759,308.83 |
| 其他费用 |
105,380.45 |
212,200.00 |
103,135.36 |
167,200.00 |
| 利润总额 |
10,674,336.37 |
60,249,880.57 |
34,869,629.71 |
13,225,847.54 |
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