华夏移动互联混合美元现汇(002892)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,026,741.22 |
-31,410,483.47 |
-108,908,463.44 |
22,414,744.86 |
| 利息合计 |
179,791.21 |
95,076.56 |
182,080.17 |
76,309.15 |
| 其中：存款利息收入 |
179,791.21 |
95,076.56 |
182,080.17 |
76,309.15 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-33,456,661.88 |
-89,189,917.03 |
-87,933,892.79 |
-13,782,367.03 |
| 其中：股票投资收益 |
-31,168,410.40 |
-89,210,259.23 |
-90,705,831.54 |
-15,708,055.38 |
| 基金投资收益 |
-4,258,382.58 |
-1,024,641.09 |
- |
- |
| 债券投资收益 |
182,172.87 |
6,726.46 |
527.96 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,787,958.23 |
1,038,256.83 |
2,771,410.79 |
1,925,688.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,496,644.47 |
59,186,270.46 |
-22,290,976.01 |
34,799,122.17 |
| 其他收入 |
26,229.71 |
12,305.48 |
82,036.64 |
59,518.74 |
| 费用 |
9,501,038.05 |
4,930,326.36 |
13,954,469.44 |
7,614,051.37 |
| 管理人报酬 |
7,790,861.04 |
4,034,836.61 |
11,482,238.35 |
6,263,226.08 |
| 基金托管费 |
1,514,889.63 |
784,551.51 |
2,232,657.39 |
1,217,849.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,227.11 |
110,878.08 |
239,571.80 |
132,975.81 |
| 利润总额 |
-17,527,779.27 |
-36,340,809.83 |
-122,862,932.88 |
14,800,693.49 |
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