单位(元)华夏成长混合(000001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-641,315,030 |
-172,534,795 |
-572,780,417 |
-382,023,427 |
利息收入 |
322,976 |
166,346 |
676,247 |
315,489 |
其中:存款利息收入 |
322,976 |
166,346 |
676,247 |
315,489 |
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 |
-582,452,866 |
-148,029,258 |
-406,470,762 |
-307,147,908 |
其中:股票投资收益 |
-616,936,552 |
-168,761,008 |
-446,043,632 |
-334,008,782 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
15,786,662 |
8,406,633 |
22,162,069 |
15,642,419 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,697,024 |
12,325,116 |
17,410,800 |
11,218,455 |
公允价值变动收益 |
-59,558,355 |
-24,886,033 |
-167,379,945 |
-75,377,262 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
373,215 |
214,150 |
394,044 |
186,254 |
费用 |
45,374,649 |
26,142,068 |
56,888,164 |
27,623,158 |
管理人报酬 |
38,662,785 |
22,288,982 |
48,522,859 |
23,558,730 |
托管费 |
6,443,797 |
3,714,830 |
8,087,143 |
3,926,455 |
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 |
239,699 |
123,711 |
250,832 |
124,445 |
利润总额 |
-686,689,679 |
-198,676,863 |
-629,668,581 |
-409,646,585 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-686,689,679 |
-198,676,863 |
-629,668,581 |
-409,646,585 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。