华夏稳享增利6个月滚动持有债C(015717)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
901,334,516.29 |
321,588,769.53 |
591,160,525.34 |
168,453,549.43 |
| 利息合计 |
16,460,226.64 |
13,945,468.34 |
4,001,466.92 |
548,986.18 |
| 其中：存款利息收入 |
3,086,535.53 |
1,594,068.85 |
1,545,290.17 |
369,253.03 |
| 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 |
13,373,691.11 |
12,351,399.49 |
2,456,176.75 |
179,733.15 |
| 投资收益合计 |
1,031,933,810.98 |
420,713,818.36 |
334,651,084.58 |
86,273,260.14 |
| 其中：股票投资收益 |
310,838,918.44 |
7,087,278.85 |
88,363,134.39 |
33,933,667.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
674,089,332.69 |
390,243,241.50 |
231,606,809.52 |
44,806,941.75 |
| 资产支持证券投资收益 |
4,773,093.00 |
2,972,001.32 |
4,012,378.06 |
1,450,401.14 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,232,466.85 |
20,411,296.69 |
10,668,762.61 |
6,082,249.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-147,059,521.33 |
-113,070,517.17 |
252,507,973.84 |
81,631,303.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
105,666,391.24 |
44,560,036.24 |
33,441,303.39 |
7,694,339.42 |
| 管理人报酬 |
78,929,370.88 |
34,138,188.06 |
23,894,658.28 |
5,086,207.30 |
| 基金托管费 |
13,154,895.15 |
5,689,698.01 |
3,982,443.08 |
847,701.27 |
| 销售服务费 |
8,040,284.49 |
2,026,873.04 |
755,578.41 |
98,630.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,168,395.56 |
2,145,608.42 |
4,150,357.47 |
1,430,931.86 |
| 其中：卖出回购金融资产支出 |
4,168,395.56 |
2,145,608.42 |
4,150,357.47 |
1,430,931.86 |
| 其他费用 |
390,215.12 |
183,155.23 |
324,418.44 |
145,939.54 |
| 利润总额 |
795,668,125.05 |
277,028,733.29 |
557,719,221.95 |
160,759,210.01 |
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