单位(元)华夏睿磐泰茂混合A(004720)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
40,768,836 |
39,966,811 |
-45,242,905 |
-2,239,048 |
利息收入 |
1,421,195 |
688,706 |
1,265,527 |
641,579 |
其中:存款利息收入 |
857,407 |
508,527 |
934,556 |
340,610 |
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 |
563,787 |
180,179 |
330,971 |
300,969 |
投资收益 |
19,017,281 |
21,095,594 |
-13,020,368 |
-28,132,649 |
其中:股票投资收益 |
-18,578,033 |
915,124 |
-93,076,497 |
-66,439,272 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
30,460,435 |
17,059,785 |
72,177,379 |
35,030,190 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
2,631,474 |
-115,595 |
3,031,775 |
154,043 |
股利收益 |
4,503,404 |
3,236,280 |
4,846,976 |
3,122,390 |
公允价值变动收益 |
20,109,094 |
18,046,083 |
-35,248,120 |
24,581,842 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
221,267 |
136,429 |
1,760,055 |
670,180 |
费用 |
14,036,273 |
8,061,316 |
29,714,577 |
14,177,770 |
管理人报酬 |
10,056,633 |
5,782,481 |
20,371,730 |
9,826,149 |
托管费 |
2,514,158 |
1,445,620 |
5,092,933 |
2,456,537 |
销售服务费 |
887,417 |
556,993 |
2,596,946 |
1,303,519 |
交易费用 |
- |
- |
- |
- |
利息支出 |
246,600 |
112,498 |
1,286,901 |
415,194 |
其中:卖出回购金融资产支出 |
246,600 |
112,498 |
1,286,901 |
415,194 |
其他费用 |
272,985 |
141,918 |
298,456 |
148,173 |
利润总额 |
26,732,564 |
31,905,495 |
-74,957,483 |
-16,416,819 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
26,732,564 |
31,905,495 |
-74,957,483 |
-16,416,819 |
*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。