单位(元)泓德优选成长混合(001256)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-250,652,261 |
32,903,468 |
-369,694,546 |
-278,519,751 |
利息收入 |
1,006,917 |
716,401 |
1,204,986 |
525,678 |
其中:存款利息收入 |
958,860 |
688,401 |
1,116,373 |
437,065 |
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 |
48,057 |
28,000 |
88,613 |
88,613 |
投资收益 |
50,457,290 |
81,015,851 |
-178,154,475 |
-91,036,915 |
其中:股票投资收益 |
15,720,701 |
59,703,840 |
-205,043,041 |
-110,074,732 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,108,979 |
1,850,309 |
3,452,062 |
2,879,071 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
30,627,610 |
19,461,701 |
23,436,503 |
16,158,747 |
公允价值变动收益 |
-305,835,446 |
-51,288,586 |
-197,653,957 |
-189,088,191 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,718,979 |
2,459,802 |
4,908,899 |
1,079,676 |
费用 |
40,311,685 |
21,683,310 |
32,635,331 |
17,725,318 |
管理人报酬 |
34,332,413 |
18,476,239 |
27,752,682 |
15,083,674 |
托管费 |
5,722,069 |
3,079,373 |
4,625,447 |
2,513,946 |
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 |
257,200 |
127,696 |
257,200 |
127,696 |
利润总额 |
-290,963,946 |
11,220,158 |
-402,329,878 |
-296,245,069 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-290,963,946 |
11,220,158 |
-402,329,878 |
-296,245,069 |
*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。