单位(元)宏利消费红利指数A(008928)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-161,326,489 |
-81,230,326 |
-36,145,522 |
-31,228,369 |
利息收入 |
302,298 |
102,445 |
133,425 |
90,737 |
其中:存款利息收入 |
302,298 |
102,445 |
133,425 |
90,737 |
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 |
-46,439,816 |
12,358,206 |
-5,912,772 |
-9,524,432 |
其中:股票投资收益 |
-71,601,443 |
-7,886,217 |
-17,650,090 |
-18,736,124 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
447,702 |
571,150 |
410,027 |
148,545 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,713,925 |
19,673,272 |
11,327,291 |
9,063,147 |
公允价值变动收益 |
-116,307,718 |
-94,685,424 |
-31,124,066 |
-22,287,375 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,118,747 |
994,446 |
757,891 |
492,700 |
费用 |
7,165,853 |
3,301,691 |
4,205,994 |
2,153,520 |
管理人报酬 |
4,720,097 |
2,192,947 |
2,689,148 |
1,346,839 |
托管费 |
944,019 |
438,589 |
537,830 |
269,368 |
销售服务费 |
1,046,569 |
457,127 |
533,761 |
313,493 |
交易费用 |
- |
- |
- |
- |
利息支出 |
763 |
763 |
29,252 |
16,349 |
其中:卖出回购金融资产支出 |
763 |
763 |
29,252 |
16,349 |
其他费用 |
454,406 |
212,264 |
416,003 |
207,470 |
利润总额 |
-168,492,342 |
-84,532,017 |
-40,351,516 |
-33,381,889 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-168,492,342 |
-84,532,017 |
-40,351,516 |
-33,381,889 |
*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。