华夏鼎成一年定开债券发起式(015209)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,257,322.40 |
51,634,827.47 |
28,533,452.49 |
143,099,164.31 |
| 利息合计 |
157,100.41 |
98,546.50 |
43,799.14 |
380,669.49 |
| 其中：存款利息收入 |
56,492.16 |
98,546.50 |
43,799.14 |
368,322.71 |
| 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 |
100,608.25 |
- |
- |
12,346.78 |
| 投资收益合计 |
39,940,315.21 |
89,419,537.33 |
44,816,371.21 |
99,621,652.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,940,315.21 |
89,419,537.33 |
44,816,371.21 |
99,621,652.12 |
| 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 |
-840,093.22 |
-37,883,256.36 |
-16,326,717.86 |
43,096,842.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,482,373.30 |
16,110,721.20 |
6,508,110.58 |
21,777,896.85 |
| 管理人报酬 |
3,455,930.95 |
6,873,529.08 |
3,398,157.18 |
6,702,758.09 |
| 基金托管费 |
1,151,977.01 |
2,291,176.41 |
1,132,719.08 |
2,234,252.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,646,038.06 |
6,462,788.96 |
1,736,434.29 |
12,349,065.92 |
| 其中：卖出回购金融资产支出 |
1,646,038.06 |
6,462,788.96 |
1,736,434.29 |
12,349,065.92 |
| 其他费用 |
105,380.45 |
212,300.00 |
105,480.45 |
212,200.00 |
| 利润总额 |
32,774,949.10 |
35,524,106.27 |
22,025,341.91 |
121,321,267.46 |
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