单位(元)宏利波控回报12个月持有混合(010845)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
30,051,089 |
30,939,422 |
-35,067,288 |
-18,267,848 |
利息收入 |
475,210 |
267,176 |
482,699 |
205,880 |
其中:存款利息收入 |
395,606 |
247,190 |
407,020 |
171,319 |
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 |
79,603 |
19,986 |
75,679 |
34,561 |
投资收益 |
20,047,723 |
22,827,859 |
-32,770,182 |
-35,585,913 |
其中:股票投资收益 |
-4,261,471 |
8,035,868 |
-68,852,323 |
-55,919,533 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,690,587 |
12,644,300 |
30,800,169 |
18,494,130 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,618,607 |
2,147,690 |
5,281,972 |
1,839,491 |
公允价值变动收益 |
9,528,157 |
7,844,387 |
-2,779,805 |
17,112,184 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
10,526,314 |
5,864,074 |
13,954,498 |
7,849,188 |
管理人报酬 |
6,085,458 |
3,341,815 |
9,787,996 |
5,621,303 |
托管费 |
1,521,364 |
835,454 |
2,446,999 |
1,405,326 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,586,393 |
1,507,865 |
1,371,444 |
634,448 |
其中:卖出回购金融资产支出 |
2,586,393 |
1,507,865 |
1,371,444 |
634,448 |
其他费用 |
285,075 |
149,664 |
307,851 |
168,587 |
利润总额 |
19,524,775 |
25,075,348 |
-49,021,786 |
-26,117,036 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
19,524,775 |
25,075,348 |
-49,021,786 |
-26,117,036 |
*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。