单位(元)华泰柏瑞质量领先混合C(010609)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-201,867,928 |
-122,657,835 |
-1,760,817,599 |
-772,666,763 |
利息收入 |
524,117 |
296,623 |
1,506,289 |
875,556 |
其中:存款利息收入 |
524,117 |
296,623 |
1,506,289 |
875,556 |
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 |
-272,246,156 |
-181,916,221 |
-1,686,871,810 |
-1,117,864,697 |
其中:股票投资收益 |
-295,017,238 |
-199,795,349 |
-1,718,085,636 |
-1,143,310,746 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
429,017 |
326,075 |
208,338 |
204,069 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,342,065 |
17,553,053 |
31,005,489 |
25,241,980 |
公允价值变动收益 |
69,763,972 |
58,892,969 |
-75,705,474 |
344,115,905 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
90,139 |
68,794 |
253,395 |
206,473 |
费用 |
34,789,110 |
19,930,451 |
61,471,622 |
35,633,028 |
管理人报酬 |
28,169,488 |
16,216,375 |
50,274,439 |
29,161,368 |
托管费 |
4,694,915 |
2,702,729 |
8,379,073 |
4,860,228 |
销售服务费 |
1,654,881 |
873,975 |
2,489,559 |
1,432,830 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
269,824 |
137,372 |
328,551 |
178,602 |
利润总额 |
-236,657,038 |
-142,588,286 |
-1,822,289,221 |
-808,299,791 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-236,657,038 |
-142,588,286 |
-1,822,289,221 |
-808,299,791 |
*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。