华夏鼎业三个月定开债券A(013457)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,000,693.53 |
41,277,162.39 |
27,524,073.97 |
116,267,495.18 |
| 利息合计 |
223,470.11 |
3,573,568.09 |
3,391,316.33 |
1,199,496.83 |
| 其中：存款利息收入 |
45,455.31 |
110,026.24 |
93,531.97 |
1,042,270.13 |
| 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 |
178,014.80 |
3,463,541.85 |
3,297,784.36 |
157,226.70 |
| 投资收益合计 |
21,378,924.09 |
42,090,942.85 |
23,186,298.92 |
124,816,471.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,378,924.09 |
42,090,942.85 |
23,186,298.92 |
124,816,471.47 |
| 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 |
13,398,299.33 |
-4,387,348.55 |
946,458.72 |
-9,748,473.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,190,543.25 |
10,634,049.74 |
5,218,215.48 |
34,485,746.28 |
| 管理人报酬 |
3,254,558.27 |
7,021,247.63 |
3,560,423.94 |
7,777,908.35 |
| 基金托管费 |
1,084,852.69 |
2,340,415.95 |
1,186,808.03 |
2,592,636.04 |
| 销售服务费 |
5.43 |
10.95 |
5.43 |
10.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
626,683.48 |
815,902.40 |
226,518.36 |
23,516,846.08 |
| 其中：卖出回购金融资产支出 |
626,683.48 |
815,902.40 |
226,518.36 |
23,516,846.08 |
| 其他费用 |
123,672.35 |
253,047.90 |
127,399.50 |
244,947.31 |
| 利润总额 |
29,810,150.28 |
30,643,112.65 |
22,305,858.49 |
81,781,748.90 |
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