单位(元)华夏大盘精选混合A(000011)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-560,501,904 |
-2,475,299 |
-1,050,540,670 |
-354,767,579 |
利息收入 |
479,963 |
271,271 |
737,689 |
423,462 |
其中:存款利息收入 |
467,470 |
258,778 |
737,689 |
423,462 |
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 |
12,494 |
12,494 |
- |
- |
投资收益 |
-436,936,648 |
-86,714,546 |
-183,959,057 |
18,820,120 |
其中:股票投资收益 |
-487,641,418 |
-117,279,926 |
-243,734,869 |
-18,745,014 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,279,039 |
2,690,615 |
10,031,442 |
1,835,517 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
45,425,731 |
27,874,765 |
49,744,370 |
35,729,617 |
公允价值变动收益 |
-124,765,209 |
83,588,125 |
-868,909,930 |
-374,927,005 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
719,990 |
379,851 |
1,590,629 |
915,843 |
费用 |
62,869,350 |
36,001,676 |
77,811,302 |
39,744,302 |
管理人报酬 |
53,624,882 |
30,721,854 |
66,425,150 |
33,936,871 |
托管费 |
8,937,480 |
5,120,309 |
11,070,858 |
5,656,145 |
销售服务费 |
75,275 |
39,430 |
68,165 |
24,741 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
231,681 |
120,072 |
247,109 |
126,543 |
利润总额 |
-623,371,253 |
-38,476,975 |
-1,128,351,972 |
-394,511,882 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-623,371,253 |
-38,476,975 |
-1,128,351,972 |
-394,511,882 |
*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。