单位(元)华安汇嘉精选混合A(010385)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-55,350,403 |
135,351,087 |
-448,663,074 |
-216,422,674 |
利息收入 |
1,104,307 |
578,463 |
1,643,637 |
853,200 |
其中:存款利息收入 |
1,104,307 |
578,463 |
1,586,309 |
795,871 |
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 |
- |
- |
57,328 |
57,328 |
投资收益 |
-56,511,990 |
19,111,065 |
-11,066,352 |
-10,366,806 |
其中:股票投资收益 |
-100,634,573 |
-9,411,213 |
-57,734,062 |
-36,977,612 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,054,339 |
102,451 |
1,473,718 |
1,390,014 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,068,244 |
28,419,826 |
45,193,992 |
25,220,792 |
公允价值变动收益 |
-1,955,465 |
114,664,664 |
-441,444,392 |
-207,013,853 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,012,746 |
996,895 |
2,204,032 |
104,784 |
费用 |
41,419,909 |
22,977,085 |
48,323,792 |
23,700,930 |
管理人报酬 |
33,184,499 |
18,592,210 |
39,350,141 |
19,343,748 |
托管费 |
5,530,750 |
3,098,702 |
6,558,357 |
3,223,958 |
销售服务费 |
2,381,043 |
1,125,649 |
2,099,710 |
977,458 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
323,614 |
160,524 |
315,571 |
155,754 |
利润总额 |
-96,770,312 |
112,374,001 |
-496,986,866 |
-240,123,604 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-96,770,312 |
112,374,001 |
-496,986,866 |
-240,123,604 |
*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。