单位(元)华夏上证50AH优选指数(LOF)C(006395)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-227,926,430 |
-74,527,156 |
-363,280,243 |
-98,050,264 |
利息收入 |
762,153 |
401,240 |
899,186 |
489,589 |
其中:存款利息收入 |
762,153 |
401,240 |
899,186 |
489,589 |
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 |
18,772,698 |
85,251,514 |
-116,522,768 |
-39,767,073 |
其中:股票投资收益 |
-52,697,737 |
46,727,798 |
-178,987,657 |
-74,665,780 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
239,741 |
239,741 |
687,193 |
687,193 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-7,793,148 |
-3,077,764 |
-10,203,577 |
-3,414,802 |
股利收益 |
79,023,842 |
41,361,739 |
71,981,273 |
37,626,317 |
公允价值变动收益 |
-247,992,210 |
-160,613,009 |
-248,581,139 |
-59,388,155 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
530,929 |
433,098 |
924,479 |
615,376 |
费用 |
15,543,902 |
7,865,417 |
15,718,069 |
8,142,683 |
管理人报酬 |
12,207,553 |
6,170,768 |
12,371,118 |
6,414,613 |
托管费 |
2,441,511 |
1,234,154 |
2,474,224 |
1,282,923 |
销售服务费 |
144,861 |
73,932 |
114,842 |
51,862 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
737,360 |
373,946 |
757,884 |
393,285 |
利润总额 |
-243,470,333 |
-82,392,573 |
-378,998,311 |
-106,192,947 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-243,470,333 |
-82,392,573 |
-378,998,311 |
-106,192,947 |
*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。