单位(元)华安成长先锋混合C(010793)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-286,324,952 |
-92,640,082 |
-414,658,723 |
-96,535,386 |
利息收入 |
310,863 |
166,451 |
395,647 |
182,001 |
其中:存款利息收入 |
310,863 |
166,451 |
395,647 |
182,001 |
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 |
-164,080,087 |
12,826,848 |
75,833,473 |
57,324,143 |
其中:股票投资收益 |
-178,160,205 |
1,403,342 |
66,255,519 |
49,544,929 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,201,274 |
1,200,656 |
1,878,814 |
1,877,653 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,878,844 |
10,222,850 |
7,699,139 |
5,901,561 |
公允价值变动收益 |
-122,692,354 |
-105,743,720 |
-491,712,363 |
-154,501,682 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
136,627 |
110,339 |
824,519 |
460,151 |
费用 |
21,969,558 |
13,120,133 |
31,526,821 |
16,289,086 |
管理人报酬 |
17,178,516 |
10,335,956 |
24,830,887 |
12,836,133 |
托管费 |
2,863,086 |
1,722,659 |
4,138,481 |
2,139,356 |
销售服务费 |
1,663,411 |
930,870 |
2,289,380 |
1,177,663 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
264,542 |
130,646 |
268,070 |
135,932 |
利润总额 |
-308,294,510 |
-105,760,216 |
-446,185,544 |
-112,824,472 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-308,294,510 |
-105,760,216 |
-446,185,544 |
-112,824,472 |
*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。