单位(元)华商新兴活力混合(001933)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-459,170,052 |
-34,464,688 |
-309,067,546 |
-62,356,232 |
利息收入 |
606,207 |
407,536 |
623,329 |
152,016 |
其中:存款利息收入 |
606,207 |
407,536 |
623,329 |
152,016 |
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 |
-409,688,372 |
-169,158,111 |
-275,516,212 |
-166,829,922 |
其中:股票投资收益 |
-415,761,342 |
-174,266,346 |
-278,670,845 |
-168,737,338 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
889,449 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,072,970 |
5,108,235 |
2,265,184 |
1,907,416 |
公允价值变动收益 |
-54,245,313 |
131,745,207 |
-38,112,761 |
102,818,296 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,157,425 |
2,540,680 |
3,938,097 |
1,503,378 |
费用 |
26,899,962 |
18,176,063 |
24,112,652 |
6,131,612 |
管理人报酬 |
22,853,312 |
15,472,762 |
20,472,591 |
5,171,444 |
托管费 |
3,808,885 |
2,578,794 |
3,412,099 |
861,907 |
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 |
237,765 |
124,508 |
227,960 |
98,260 |
利润总额 |
-486,070,014 |
-52,640,751 |
-333,180,199 |
-68,487,844 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-486,070,014 |
-52,640,751 |
-333,180,199 |
-68,487,844 |
*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。