华夏鼎智债券A(004052)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
84,541,209.80 |
41,279,929.48 |
159,469,963.61 |
91,234,138.15 |
| 利息合计 |
2,341,740.49 |
901,491.51 |
2,851,517.70 |
1,718,885.62 |
| 其中：存款利息收入 |
510,497.50 |
221,485.03 |
646,250.64 |
468,912.08 |
| 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 |
1,831,242.99 |
680,006.48 |
2,205,267.06 |
1,249,973.54 |
| 投资收益合计 |
116,573,466.44 |
63,559,661.36 |
141,440,087.32 |
76,097,986.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,573,466.44 |
63,559,661.36 |
135,020,321.92 |
71,901,231.92 |
| 资产支持证券投资收益 |
- |
- |
6,419,765.40 |
4,196,754.71 |
| 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 |
-34,374,029.43 |
-23,181,255.39 |
15,178,348.60 |
13,417,264.40 |
| 其他收入 |
32.30 |
32.00 |
9.99 |
1.50 |
| 费用 |
23,485,105.66 |
12,283,779.65 |
27,495,215.23 |
16,099,262.42 |
| 管理人报酬 |
14,358,460.48 |
7,103,358.82 |
14,135,671.62 |
6,985,409.97 |
| 基金托管费 |
4,786,153.50 |
2,367,786.33 |
4,711,890.60 |
2,328,469.99 |
| 销售服务费 |
19.28 |
10.08 |
79.42 |
41.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,926,412.06 |
2,604,102.29 |
8,105,494.24 |
6,467,943.82 |
| 其中：卖出回购金融资产支出 |
3,926,412.06 |
2,604,102.29 |
8,105,494.24 |
6,467,943.82 |
| 其他费用 |
225,541.05 |
112,005.63 |
226,994.44 |
124,416.66 |
| 利润总额 |
61,056,104.14 |
28,996,149.83 |
131,974,748.38 |
75,134,875.73 |
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