华夏鼎庆一年定开债券发起式(018179)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
38,248,513.34 |
25,647,869.24 |
21,674,153.01 |
45,405,279.39 |
| 利息合计 |
10,164.87 |
1,537,507.93 |
1,502,692.25 |
483,838.92 |
| 其中：存款利息收入 |
1,405.22 |
36,022.77 |
31,771.57 |
122,861.92 |
| 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 |
8,759.65 |
1,501,485.16 |
1,470,920.68 |
360,977.00 |
| 投资收益合计 |
16,830,571.36 |
54,920,179.58 |
35,553,029.67 |
19,925,758.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,830,571.36 |
54,920,179.58 |
35,553,029.67 |
19,925,758.53 |
| 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 |
21,407,777.11 |
-30,809,818.27 |
-15,381,568.91 |
24,995,681.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,703,870.42 |
9,810,793.62 |
4,447,190.77 |
1,034,528.40 |
| 管理人报酬 |
2,302,360.34 |
6,380,702.05 |
3,204,908.85 |
650,428.75 |
| 基金托管费 |
767,453.49 |
2,126,900.60 |
1,068,302.93 |
216,809.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,479,280.87 |
983,711.19 |
27,062.16 |
136,557.88 |
| 其中：卖出回购金融资产支出 |
2,479,280.87 |
983,711.19 |
27,062.16 |
136,557.88 |
| 其他费用 |
105,380.45 |
212,200.00 |
105,380.45 |
27,700.00 |
| 利润总额 |
32,544,642.92 |
15,837,075.62 |
17,226,962.24 |
44,370,750.99 |
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