单位(元)华夏新锦顺混合A(004046)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-141,242,521 |
-44,723,914 |
-235,720,161 |
6,072,823 |
利息收入 |
3,489,620 |
2,805,490 |
6,959,551 |
2,943,159 |
其中:存款利息收入 |
2,137,812 |
1,453,682 |
2,075,239 |
207,867 |
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 |
1,351,808 |
1,351,808 |
4,884,312 |
2,735,293 |
投资收益 |
-229,433,833 |
-16,591,145 |
-152,684,767 |
5,101,234 |
其中:股票投资收益 |
-276,011,094 |
-52,372,418 |
-166,814,497 |
-2,110,512 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,173,084 |
1,194,338 |
8,843,578 |
7,210,153 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-977,057 |
94,489 |
-820,245 |
- |
股利收益 |
46,381,234 |
34,492,446 |
6,106,398 |
1,593 |
公允价值变动收益 |
83,649,953 |
-31,859,384 |
-90,077,424 |
-1,971,569 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,051,740 |
921,125 |
82,479 |
- |
费用 |
13,731,715 |
9,280,592 |
14,732,872 |
3,819,537 |
管理人报酬 |
11,449,694 |
7,763,437 |
12,082,704 |
2,980,621 |
托管费 |
1,908,282 |
1,293,906 |
2,013,784 |
496,770 |
销售服务费 |
142,262 |
106,638 |
438,649 |
255,840 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
227,979 |
113,249 |
190,432 |
85,832 |
利润总额 |
-154,974,236 |
-54,004,506 |
-250,453,033 |
2,253,287 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-154,974,236 |
-54,004,506 |
-250,453,033 |
2,253,287 |
*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。