华夏卓信一年定开债券发起式(013545)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
244,133,017.76 |
122,100,921.83 |
321,587,199.96 |
151,558,524.91 |
| 利息合计 |
649,531.73 |
438,707.45 |
2,750,358.12 |
1,360,464.36 |
| 其中：存款利息收入 |
519,339.92 |
308,515.64 |
2,740,365.39 |
1,360,464.36 |
| 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 |
130,191.81 |
130,191.81 |
9,992.73 |
- |
| 投资收益合计 |
325,827,727.85 |
156,452,067.43 |
227,469,866.36 |
126,551,477.23 |
| 其中：股票投资收益 |
83,681,965.92 |
30,723,987.48 |
10,788,136.86 |
10,539,153.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
229,480,254.61 |
117,372,358.61 |
211,459,016.27 |
111,306,122.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,665,507.32 |
8,355,721.34 |
5,222,713.23 |
4,706,201.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-82,344,241.82 |
-34,789,853.05 |
91,366,975.48 |
23,646,583.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
71,049,589.97 |
34,941,801.48 |
78,385,746.99 |
38,663,722.90 |
| 管理人报酬 |
16,454,023.89 |
7,268,334.74 |
12,868,102.08 |
6,329,784.46 |
| 基金托管费 |
4,387,739.74 |
1,938,222.61 |
3,431,493.93 |
1,687,942.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,502,066.62 |
25,369,185.54 |
61,298,358.05 |
30,222,443.40 |
| 其中：卖出回购金融资产支出 |
49,502,066.62 |
25,369,185.54 |
61,298,358.05 |
30,222,443.40 |
| 其他费用 |
259,812.00 |
124,264.92 |
237,810.83 |
129,392.47 |
| 利润总额 |
173,083,427.79 |
87,159,120.35 |
243,201,452.97 |
112,894,802.01 |
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