华夏新时代混合人民币(QDII)(005534)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,404,986.28 |
2,494,020.38 |
-47,652,543.19 |
-27,920,359.22 |
| 利息合计 |
349,660.92 |
150,149.78 |
502,496.70 |
281,044.40 |
| 其中：存款利息收入 |
349,660.92 |
150,149.78 |
502,496.70 |
281,044.40 |
| 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 |
22,853,548.49 |
2,451,349.52 |
-51,620,531.60 |
-33,649,886.76 |
| 其中：股票投资收益 |
23,850,518.16 |
2,583,104.49 |
-54,236,220.05 |
-35,299,909.04 |
| 基金投资收益 |
-1,750,834.91 |
-674,100.98 |
198,374.31 |
- |
| 债券投资收益 |
831.55 |
266.27 |
332.84 |
46.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-1,129.15 |
-1,129.15 |
| 股利收益 |
753,033.69 |
542,079.74 |
2,418,110.45 |
1,651,104.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,922,012.41 |
-41,315.18 |
2,106,431.73 |
4,170,736.77 |
| 其他收入 |
19,565.23 |
4,409.85 |
26,728.56 |
18,804.82 |
| 费用 |
2,911,565.41 |
1,477,226.43 |
3,836,473.62 |
2,123,489.97 |
| 管理人报酬 |
2,318,426.90 |
1,160,771.89 |
3,053,304.03 |
1,702,862.74 |
| 基金托管费 |
386,404.50 |
193,462.01 |
508,884.00 |
283,810.41 |
| 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 |
206,730.88 |
122,991.41 |
273,507.01 |
136,801.07 |
| 利润总额 |
17,493,420.87 |
1,016,793.95 |
-51,489,016.81 |
-30,043,849.19 |
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