单位(元)华泰柏瑞基本面智选A(007306)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-185,882,271 |
-140,205,309 |
-106,199,880 |
16,981,573 |
利息收入 |
185,280 |
146,292 |
161,191 |
52,804 |
其中:存款利息收入 |
185,280 |
146,292 |
161,191 |
52,804 |
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 |
-170,738,666 |
-122,952,155 |
-98,072,628 |
-20,263,119 |
其中:股票投资收益 |
-173,219,393 |
-124,968,288 |
-100,338,887 |
-21,839,047 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,547 |
14,547 |
43,609 |
14,570 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,466,180 |
2,001,586 |
2,222,649 |
1,561,357 |
公允价值变动收益 |
-15,479,556 |
-17,491,087 |
-8,548,287 |
37,056,091 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
150,671 |
91,640 |
259,845 |
135,797 |
费用 |
7,103,279 |
5,268,753 |
9,960,989 |
3,730,702 |
管理人报酬 |
5,609,648 |
4,175,052 |
7,935,752 |
2,976,332 |
托管费 |
934,941 |
695,842 |
1,322,625 |
496,055 |
销售服务费 |
338,611 |
282,853 |
493,388 |
164,720 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,078 |
115,006 |
209,224 |
93,594 |
利润总额 |
-192,985,549 |
-145,474,063 |
-116,160,868 |
13,250,871 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-192,985,549 |
-145,474,063 |
-116,160,868 |
13,250,871 |
*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。