华夏稳健增利滚动持有债A(012099)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,963,140.61 |
64,517,687.15 |
13,523,829.47 |
21,543,068.65 |
| 利息合计 |
63,715.24 |
2,120,239.03 |
39,224.30 |
100,841.31 |
| 其中：存款利息收入 |
63,715.24 |
444,229.14 |
33,520.15 |
88,997.49 |
| 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 |
- |
1,676,009.89 |
5,704.15 |
11,843.82 |
| 投资收益合计 |
39,132,763.42 |
63,848,075.55 |
11,020,572.15 |
11,696,928.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,132,763.42 |
63,848,075.55 |
11,020,572.15 |
11,696,928.18 |
| 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 |
-5,233,338.05 |
-1,450,627.43 |
2,464,033.02 |
9,745,299.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,498,995.76 |
14,394,971.79 |
2,594,130.98 |
6,949,750.61 |
| 管理人报酬 |
4,941,849.75 |
7,110,564.48 |
753,987.47 |
1,954,756.76 |
| 基金托管费 |
823,641.64 |
1,202,745.09 |
143,315.55 |
446,801.71 |
| 销售服务费 |
3,005,464.23 |
4,122,569.84 |
195,847.81 |
537,803.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,398,487.89 |
1,532,026.12 |
1,355,178.04 |
3,706,723.05 |
| 其中：卖出回购金融资产支出 |
5,398,487.89 |
1,532,026.12 |
1,355,178.04 |
3,706,723.05 |
| 其他费用 |
145,480.92 |
256,048.77 |
120,412.20 |
256,937.44 |
| 利润总额 |
19,464,144.85 |
50,122,715.36 |
10,929,698.49 |
14,593,318.04 |
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