单位(元)华安安康灵活配置混合A(002363)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
320,633,409 |
244,690,822 |
-868,777,532 |
-481,008,290 |
利息收入 |
4,116,272 |
2,108,340 |
24,925,046 |
17,240,103 |
其中:存款利息收入 |
1,256,307 |
1,045,663 |
3,402,076 |
2,131,685 |
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 |
2,859,965 |
1,062,676 |
21,522,971 |
15,108,418 |
投资收益 |
12,476,260 |
71,451,148 |
-422,033,824 |
-170,724,674 |
其中:股票投资收益 |
-195,813,104 |
-68,694,984 |
-798,081,212 |
-394,765,680 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
175,679,993 |
110,097,581 |
321,878,144 |
186,074,329 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
5,657,649 |
- |
股利收益 |
32,609,371 |
30,048,551 |
48,511,595 |
37,966,677 |
公允价值变动收益 |
303,486,643 |
170,718,877 |
-485,346,842 |
-340,439,996 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
554,234 |
412,457 |
13,678,088 |
12,916,276 |
费用 |
109,626,389 |
61,846,377 |
206,218,844 |
119,344,844 |
管理人报酬 |
79,468,652 |
44,903,592 |
150,892,108 |
87,323,530 |
托管费 |
17,659,701 |
9,978,576 |
33,531,580 |
19,405,229 |
销售服务费 |
11,811,392 |
6,564,028 |
20,456,362 |
11,903,118 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
323,736 |
164,314 |
362,902 |
166,778 |
利润总额 |
211,007,019 |
182,844,445 |
-1,074,996,376 |
-600,353,133 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
211,007,019 |
182,844,445 |
-1,074,996,376 |
-600,353,133 |
*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。