华夏鼎安一年定开债券发起式(015913)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,206,317.26 |
33,580,030.11 |
823,850.28 |
548,132.07 |
| 利息合计 |
828,313.82 |
767,052.62 |
6,797.05 |
5,060.88 |
| 其中：存款利息收入 |
127,429.26 |
103,029.21 |
3,642.15 |
2,153.17 |
| 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 |
700,884.56 |
664,023.41 |
3,154.90 |
2,907.71 |
| 投资收益合计 |
64,111,101.49 |
20,583,917.09 |
707,184.59 |
448,014.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,111,101.49 |
20,583,917.09 |
707,184.59 |
448,014.32 |
| 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 |
26,266,901.95 |
12,229,060.40 |
109,868.64 |
95,056.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,281,442.70 |
3,154,741.12 |
132,953.57 |
55,300.39 |
| 管理人报酬 |
5,031,597.66 |
1,930,799.76 |
27,381.12 |
11,322.92 |
| 基金托管费 |
1,677,199.19 |
643,599.89 |
9,127.15 |
3,774.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,448,494.01 |
536,647.41 |
57,045.30 |
18,734.29 |
| 其中：卖出回购金融资产支出 |
3,448,494.01 |
536,647.41 |
57,045.30 |
18,734.29 |
| 其他费用 |
82,600.00 |
28,890.78 |
39,400.00 |
21,468.82 |
| 利润总额 |
80,924,874.56 |
30,425,288.99 |
690,896.71 |
492,831.68 |
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