单位(元)华泰柏瑞多策略混合A(003175)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
125,999,063 |
291,146,871 |
-6,783,186 |
2,265,631 |
利息收入 |
2,626,477 |
1,488,736 |
1,053,409 |
9,799 |
其中:存款利息收入 |
2,549,468 |
1,411,728 |
1,018,844 |
9,799 |
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 |
77,009 |
77,009 |
34,564 |
- |
投资收益 |
216,257,721 |
272,081,098 |
58,274,838 |
-382,458 |
其中:股票投资收益 |
134,531,777 |
233,153,255 |
67,963,863 |
-795,026 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,158,186 |
2,518,240 |
599,958 |
23,814 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
16,259,749 |
-12,264 |
-11,594,612 |
-203 |
股利收益 |
60,308,010 |
36,421,867 |
1,305,629 |
388,957 |
公允价值变动收益 |
-94,177,232 |
17,111,780 |
-66,985,315 |
2,459,870 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,292,097 |
465,257 |
873,882 |
178,422 |
费用 |
65,510,617 |
34,351,139 |
13,902,018 |
410,738 |
管理人报酬 |
52,217,970 |
27,517,651 |
11,047,778 |
313,956 |
托管费 |
8,702,995 |
4,586,275 |
1,841,296 |
52,326 |
销售服务费 |
4,262,814 |
2,140,775 |
798,398 |
3,891 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
1,329 |
1,329 |
其中:卖出回购金融资产支出 |
- |
- |
1,329 |
1,329 |
其他费用 |
268,193 |
106,435 |
209,349 |
39,236 |
利润总额 |
60,488,446 |
256,795,733 |
-20,685,204 |
1,854,894 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
60,488,446 |
256,795,733 |
-20,685,204 |
1,854,894 |
*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。