单位(元)华泰柏瑞远见智选混合C(012749)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-841,947,673 |
-537,516,613 |
-543,348,910 |
-122,350,363 |
利息收入 |
1,163,102 |
759,200 |
1,254,659 |
591,760 |
其中:存款利息收入 |
1,163,102 |
759,200 |
1,254,659 |
591,760 |
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 |
-555,443,936 |
-371,934,526 |
-571,323,405 |
-351,570,635 |
其中:股票投资收益 |
-567,905,713 |
-381,374,637 |
-583,257,660 |
-361,071,121 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
62,963 |
52,879 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,461,776 |
9,440,111 |
11,871,292 |
9,447,607 |
公允价值变动收益 |
-287,717,013 |
-166,366,863 |
26,080,718 |
228,180,378 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
50,174 |
25,576 |
639,118 |
448,135 |
费用 |
31,043,295 |
19,007,394 |
48,364,772 |
24,197,859 |
管理人报酬 |
25,651,105 |
15,759,695 |
40,208,884 |
20,105,440 |
托管费 |
4,275,184 |
2,626,616 |
6,701,481 |
3,350,907 |
销售服务费 |
808,058 |
461,637 |
1,197,433 |
617,829 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
308,947 |
159,445 |
256,974 |
123,684 |
利润总额 |
-872,990,968 |
-556,524,006 |
-591,713,682 |
-146,548,222 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-872,990,968 |
-556,524,006 |
-591,713,682 |
-146,548,222 |
*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。