单位(元)华夏核心资产混合C(010334)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-533,279,117 |
-94,946,157 |
-1,442,726,740 |
-656,137,612 |
利息收入 |
2,029,370 |
1,079,900 |
2,274,026 |
988,232 |
其中:存款利息收入 |
1,699,712 |
841,599 |
2,223,567 |
972,917 |
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 |
329,657 |
238,302 |
50,459 |
15,315 |
投资收益 |
-549,509,629 |
-211,587,404 |
-974,588,937 |
-546,301,379 |
其中:股票投资收益 |
-583,423,706 |
-233,446,923 |
-1,018,648,732 |
-574,279,323 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-377,432 |
390,750 |
10,940,412 |
7,533,844 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-12,340 |
-12,340 |
- |
- |
股利收益 |
34,303,850 |
21,481,110 |
33,119,383 |
20,444,101 |
公允价值变动收益 |
14,164,820 |
115,538,307 |
-470,583,974 |
-110,968,094 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
36,322 |
23,039 |
172,145 |
143,628 |
费用 |
54,156,439 |
31,798,382 |
80,846,493 |
43,031,308 |
管理人报酬 |
43,477,549 |
25,696,209 |
65,499,456 |
34,864,341 |
托管费 |
7,246,258 |
4,282,701 |
10,916,576 |
5,810,724 |
销售服务费 |
3,166,054 |
1,685,368 |
4,163,734 |
2,216,354 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
265,871 |
133,458 |
266,689 |
139,887 |
利润总额 |
-587,435,556 |
-126,744,539 |
-1,523,573,234 |
-699,168,920 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-587,435,556 |
-126,744,539 |
-1,523,573,234 |
-699,168,920 |
*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。