单位(元)华安聚嘉精选混合C(011252)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-106,844,073 |
108,683,696 |
-341,076,477 |
-71,151,097 |
利息收入 |
2,269,205 |
1,245,509 |
2,918,765 |
1,323,965 |
其中:存款利息收入 |
2,269,205 |
1,245,509 |
2,918,765 |
1,323,965 |
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 |
-45,567,326 |
49,788,538 |
-19,914,358 |
-45,093,709 |
其中:股票投资收益 |
-98,266,245 |
15,373,765 |
-79,239,153 |
-78,964,913 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,573,222 |
182 |
1,364,312 |
481 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,125,696 |
34,414,591 |
57,960,483 |
33,870,723 |
公允价值变动收益 |
-64,021,573 |
57,325,861 |
-325,437,107 |
-28,406,259 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
475,621 |
323,788 |
1,356,222 |
1,024,905 |
费用 |
51,082,802 |
29,194,462 |
63,320,429 |
32,691,620 |
管理人报酬 |
38,136,408 |
22,008,467 |
46,788,949 |
24,060,783 |
托管费 |
6,356,068 |
3,668,078 |
7,798,158 |
4,010,130 |
销售服务费 |
6,302,020 |
3,372,054 |
8,431,397 |
4,460,554 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
288,302 |
145,862 |
301,921 |
160,153 |
利润总额 |
-157,926,875 |
79,489,235 |
-404,396,907 |
-103,842,717 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-157,926,875 |
79,489,235 |
-404,396,907 |
-103,842,717 |
*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。