华夏鼎誉三个月定开债券C(015702)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,685,589.44 |
173,297,386.02 |
116,949,580.81 |
159,434,082.11 |
| 利息合计 |
713,658.35 |
499,129.21 |
366,217.52 |
3,579,740.41 |
| 其中：存款利息收入 |
8,315.86 |
219,990.71 |
187,435.14 |
1,264,089.26 |
| 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 |
705,342.49 |
279,138.50 |
178,782.38 |
2,315,651.15 |
| 投资收益合计 |
31,681,998.80 |
157,410,797.64 |
110,001,177.21 |
121,140,753.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,681,998.80 |
157,410,797.64 |
110,001,177.21 |
121,140,753.98 |
| 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 |
-21,710,067.71 |
15,387,459.17 |
6,582,186.08 |
34,713,587.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,313,363.14 |
19,698,095.50 |
11,383,687.54 |
24,940,358.06 |
| 管理人报酬 |
2,210,213.13 |
7,270,199.30 |
4,469,506.46 |
11,529,184.84 |
| 基金托管费 |
736,737.73 |
2,423,399.80 |
1,489,835.50 |
3,843,061.65 |
| 销售服务费 |
- |
- |
- |
3,157.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
255,810.45 |
9,722,833.51 |
5,249,618.40 |
9,082,840.68 |
| 其中：卖出回购金融资产支出 |
255,810.45 |
9,722,833.51 |
5,249,618.40 |
9,082,840.68 |
| 其他费用 |
110,601.83 |
237,993.51 |
131,057.80 |
270,219.56 |
| 利润总额 |
7,372,226.30 |
153,599,290.52 |
105,565,893.27 |
134,493,724.05 |
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