单位(元)华夏时代前沿一年持有混合C(011931)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-220,632,398 |
12,031,753 |
-395,374,157 |
-373,027,763 |
利息收入 |
1,564,182 |
818,757 |
2,401,660 |
1,209,509 |
其中:存款利息收入 |
1,564,182 |
818,757 |
2,401,660 |
1,209,509 |
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 |
-108,046,245 |
46,497,820 |
-297,462,219 |
-202,679,498 |
其中:股票投资收益 |
-116,880,816 |
39,428,930 |
-308,068,470 |
-210,940,421 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
822 |
- |
1,402,750 |
425 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,833,748 |
7,068,890 |
9,203,501 |
8,260,498 |
公允价值变动收益 |
-114,150,335 |
-35,284,824 |
-100,313,597 |
-171,557,774 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
34,656,703 |
20,124,697 |
42,781,398 |
21,935,151 |
管理人报酬 |
27,441,888 |
16,035,629 |
34,047,801 |
17,449,511 |
托管费 |
4,573,648 |
2,672,605 |
5,674,633 |
2,908,252 |
销售服务费 |
2,384,496 |
1,286,274 |
2,811,920 |
1,451,412 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
256,668 |
130,188 |
247,038 |
125,974 |
利润总额 |
-255,289,102 |
-8,092,943 |
-438,155,555 |
-394,962,914 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-255,289,102 |
-8,092,943 |
-438,155,555 |
-394,962,914 |
*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。