华夏稳鑫增利80天滚动持有债券A(013459)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,483,035.92 |
17,912,282.79 |
79,730,631.62 |
42,717,196.83 |
| 利息合计 |
544,473.59 |
279,600.72 |
2,447,101.73 |
1,094,478.46 |
| 其中：存款利息收入 |
101,934.47 |
64,723.97 |
469,930.50 |
214,569.48 |
| 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 |
442,539.12 |
214,876.75 |
1,977,171.23 |
879,908.98 |
| 投资收益合计 |
24,341,866.30 |
19,373,004.94 |
79,431,364.17 |
27,642,367.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,341,866.30 |
19,373,004.94 |
79,431,364.17 |
27,642,367.51 |
| 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 |
4,596,696.03 |
-1,740,322.87 |
-2,147,834.28 |
13,980,350.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,752,047.57 |
4,349,703.77 |
12,655,348.66 |
4,711,914.75 |
| 管理人报酬 |
3,350,805.45 |
1,937,805.63 |
5,497,439.16 |
1,950,203.30 |
| 基金托管费 |
837,701.42 |
484,451.50 |
1,374,359.74 |
487,550.81 |
| 销售服务费 |
2,655,545.11 |
1,540,066.50 |
4,780,244.13 |
1,820,116.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
512,305.64 |
176,674.39 |
564,916.75 |
268,740.36 |
| 其中：卖出回购金融资产支出 |
512,305.64 |
176,674.39 |
564,916.75 |
268,740.36 |
| 其他费用 |
252,230.20 |
124,088.52 |
256,368.15 |
126,699.50 |
| 利润总额 |
21,730,988.35 |
13,562,579.02 |
67,075,282.96 |
38,005,282.08 |
微信公众号
证券之星APP
基本资料
