单位(元)宏利转型机遇股票C(012800)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,515,830,826 |
-237,563,812 |
-1,468,207,861 |
-379,906,075 |
利息收入 |
548,008 |
342,738 |
838,547 |
551,568 |
其中:存款利息收入 |
548,008 |
342,738 |
838,547 |
551,568 |
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 |
-1,713,455,652 |
-847,678,206 |
-1,361,375,792 |
-1,213,291,510 |
其中:股票投资收益 |
-1,742,785,797 |
-863,097,227 |
-1,380,483,371 |
-1,222,612,303 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,966,145 |
2,932,336 |
4,426,966 |
1,178,870 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,364,000 |
12,486,685 |
14,680,612 |
8,141,922 |
公允价值变动收益 |
191,322,683 |
606,022,452 |
-124,331,701 |
824,504,563 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,754,135 |
3,749,205 |
16,661,086 |
8,329,305 |
费用 |
83,480,237 |
48,275,911 |
103,771,122 |
48,003,056 |
管理人报酬 |
69,634,812 |
40,196,118 |
86,691,054 |
40,228,023 |
托管费 |
11,605,802 |
6,699,353 |
14,448,509 |
6,704,671 |
销售服务费 |
1,906,675 |
1,210,861 |
2,249,713 |
868,295 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
24,643 |
24,643 |
其中:卖出回购金融资产支出 |
- |
- |
24,643 |
24,643 |
其他费用 |
332,948 |
169,579 |
357,203 |
177,424 |
利润总额 |
-1,599,311,063 |
-285,839,723 |
-1,571,978,983 |
-427,909,130 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,599,311,063 |
-285,839,723 |
-1,571,978,983 |
-427,909,130 |
*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。