华夏稳享增利6个月滚动持有债C(015717)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
591,160,525.34 |
168,453,549.43 |
22,422,018.80 |
13,298,939.96 |
| 利息合计 |
4,001,466.92 |
548,986.18 |
1,228,370.58 |
1,118,343.54 |
| 其中：存款利息收入 |
1,545,290.17 |
369,253.03 |
290,772.26 |
226,539.92 |
| 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 |
2,456,176.75 |
179,733.15 |
937,598.32 |
891,803.62 |
| 投资收益合计 |
334,651,084.58 |
86,273,260.14 |
11,213,954.33 |
6,825,423.98 |
| 其中：股票投资收益 |
88,363,134.39 |
33,933,667.44 |
-2,471,533.00 |
-1,431,873.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
231,606,809.52 |
44,806,941.75 |
14,289,598.99 |
9,117,622.30 |
| 资产支持证券投资收益 |
4,012,378.06 |
1,450,401.14 |
-959,849.66 |
-1,027,623.28 |
| 衍生工具收益 |
- |
- |
-126,557.15 |
-24,561.23 |
| 股利收益 |
10,668,762.61 |
6,082,249.81 |
482,295.15 |
191,859.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
252,507,973.84 |
81,631,303.11 |
9,979,693.89 |
5,355,172.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,441,303.39 |
7,694,339.42 |
2,473,649.64 |
1,602,321.01 |
| 管理人报酬 |
23,894,658.28 |
5,086,207.30 |
1,145,249.15 |
729,063.16 |
| 基金托管费 |
3,982,443.08 |
847,701.27 |
190,874.91 |
121,510.54 |
| 销售服务费 |
755,578.41 |
98,630.02 |
332,600.16 |
276,351.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,150,357.47 |
1,430,931.86 |
547,368.70 |
348,306.93 |
| 其中：卖出回购金融资产支出 |
4,150,357.47 |
1,430,931.86 |
547,368.70 |
348,306.93 |
| 其他费用 |
324,418.44 |
145,939.54 |
236,050.71 |
113,005.12 |
| 利润总额 |
557,719,221.95 |
160,759,210.01 |
19,948,369.16 |
11,696,618.95 |
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