华夏鼎成一年定开债券发起式(015209)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,533,452.49 |
143,099,164.31 |
99,474,029.36 |
165,725,280.93 |
| 利息合计 |
43,799.14 |
380,669.49 |
195,158.67 |
221,146.29 |
| 其中：存款利息收入 |
43,799.14 |
368,322.71 |
195,158.67 |
221,146.29 |
| 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 |
- |
12,346.78 |
- |
- |
| 投资收益合计 |
44,816,371.21 |
99,621,652.12 |
51,986,061.74 |
95,118,517.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,816,371.21 |
99,621,652.12 |
51,986,061.74 |
95,118,517.11 |
| 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 |
-16,326,717.86 |
43,096,842.70 |
47,292,808.95 |
70,385,617.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,508,110.58 |
21,777,896.85 |
13,166,254.01 |
23,430,869.67 |
| 管理人报酬 |
3,398,157.18 |
6,702,758.09 |
3,293,359.77 |
6,264,600.84 |
| 基金托管费 |
1,132,719.08 |
2,234,252.66 |
1,097,786.58 |
2,088,200.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,736,434.29 |
12,349,065.92 |
8,523,749.78 |
14,661,022.74 |
| 其中：卖出回购金融资产支出 |
1,736,434.29 |
12,349,065.92 |
8,523,749.78 |
14,661,022.74 |
| 其他费用 |
105,480.45 |
212,200.00 |
113,081.66 |
227,050.00 |
| 利润总额 |
22,025,341.91 |
121,321,267.46 |
86,307,775.35 |
142,294,411.26 |
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