单位(元)华夏核心成长混合A(012703)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-78,764,636 |
-9,030,732 |
-128,764,704 |
-87,293,721 |
利息收入 |
165,173 |
84,056 |
623,425 |
540,596 |
其中:存款利息收入 |
165,173 |
84,056 |
296,196 |
213,367 |
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 |
- |
- |
327,229 |
327,229 |
投资收益 |
-96,562,602 |
-36,808,354 |
-62,709,762 |
-44,790,859 |
其中:股票投资收益 |
-99,386,795 |
-38,996,822 |
-67,357,404 |
-47,637,142 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
881,509 |
424,804 |
1,267,853 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,942,685 |
1,763,665 |
3,379,790 |
2,846,283 |
公允价值变动收益 |
17,599,312 |
27,670,593 |
-67,120,402 |
-43,169,630 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
33,480 |
22,973 |
442,034 |
126,171 |
费用 |
8,364,985 |
4,975,474 |
11,647,494 |
5,870,352 |
管理人报酬 |
6,714,669 |
4,020,923 |
9,436,831 |
4,761,881 |
托管费 |
1,119,112 |
670,154 |
1,572,805 |
793,647 |
销售服务费 |
351,846 |
195,559 |
457,653 |
224,505 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
179,358 |
88,837 |
180,200 |
90,320 |
利润总额 |
-87,129,622 |
-14,006,205 |
-140,412,198 |
-93,164,073 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-87,129,622 |
-14,006,205 |
-140,412,198 |
-93,164,073 |
*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。