单位(元)华安沪深300增强C(000313)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-164,785,556 |
-34,482,365 |
-298,992,232 |
-132,281,006 |
利息收入 |
281,263 |
148,608 |
323,108 |
171,042 |
其中:存款利息收入 |
281,263 |
148,608 |
323,108 |
171,042 |
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 |
-85,588,424 |
-37,496,377 |
-107,565,317 |
-92,953,103 |
其中:股票投资收益 |
-109,456,436 |
-50,154,902 |
-129,375,310 |
-105,021,884 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
86,069 |
11,531 |
1,247,318 |
972,917 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,781,943 |
12,646,993 |
20,562,674 |
11,095,865 |
公允价值变动收益 |
-79,664,683 |
2,755,277 |
-192,338,087 |
-39,810,629 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
186,288 |
110,127 |
588,064 |
311,684 |
费用 |
17,563,954 |
9,236,227 |
18,497,635 |
9,572,301 |
管理人报酬 |
13,145,486 |
6,948,301 |
13,623,458 |
6,985,353 |
托管费 |
1,971,823 |
1,042,245 |
2,043,519 |
1,047,803 |
销售服务费 |
2,008,384 |
1,021,872 |
2,382,691 |
1,312,228 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
438,261 |
223,809 |
447,967 |
226,916 |
利润总额 |
-182,349,510 |
-43,718,592 |
-317,489,868 |
-141,853,307 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-182,349,510 |
-43,718,592 |
-317,489,868 |
-141,853,307 |
*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。