单位(元)华泰柏瑞创新升级混合A(000566)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-190,987,164 |
-31,045,830 |
-434,617,779 |
-270,181,376 |
利息收入 |
722,260 |
401,114 |
815,780 |
486,414 |
其中:存款利息收入 |
722,260 |
401,114 |
815,780 |
486,414 |
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 |
-188,878,259 |
-51,846,312 |
-374,612,298 |
-418,474,905 |
其中:股票投资收益 |
-200,852,876 |
-57,844,857 |
-386,424,191 |
-426,758,071 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
756,473 |
891,016 |
1,751,985 |
747,368 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,218,144 |
5,107,529 |
10,059,908 |
7,535,798 |
公允价值变动收益 |
-3,662,539 |
19,939,003 |
-63,363,506 |
146,167,680 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
831,373 |
460,364 |
2,542,245 |
1,639,435 |
费用 |
24,515,640 |
16,667,773 |
35,648,681 |
17,862,703 |
管理人报酬 |
20,479,293 |
13,948,140 |
30,042,453 |
15,088,945 |
托管费 |
3,413,216 |
2,324,690 |
5,007,076 |
2,514,824 |
销售服务费 |
346,194 |
253,818 |
310,402 |
116,415 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
276,937 |
141,124 |
288,749 |
142,518 |
利润总额 |
-215,502,804 |
-47,713,603 |
-470,266,459 |
-288,044,079 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-215,502,804 |
-47,713,603 |
-470,266,459 |
-288,044,079 |
*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。