单位(元)华商新能源汽车混合A(013886)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-353,187,008 |
-71,441,899 |
-197,451,738 |
-144,259,048 |
利息收入 |
271,518 |
191,128 |
638,042 |
376,131 |
其中:存款利息收入 |
271,518 |
191,128 |
638,042 |
376,131 |
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 |
-237,973,613 |
-108,616,576 |
-292,905,688 |
-384,041,076 |
其中:股票投资收益 |
-242,693,631 |
-112,545,849 |
-299,039,169 |
-387,390,038 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
2,402,539 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,720,018 |
3,929,274 |
3,730,941 |
3,348,962 |
公允价值变动收益 |
-115,684,243 |
36,843,606 |
93,046,590 |
238,989,291 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
199,330 |
139,943 |
1,769,318 |
416,606 |
费用 |
18,345,399 |
11,250,123 |
29,185,519 |
14,651,869 |
管理人报酬 |
14,503,637 |
8,942,466 |
23,324,500 |
11,734,528 |
托管费 |
2,417,273 |
1,490,411 |
3,887,417 |
1,955,755 |
销售服务费 |
1,204,488 |
703,191 |
1,743,599 |
847,531 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,000 |
114,055 |
230,000 |
114,055 |
利润总额 |
-371,532,406 |
-82,692,022 |
-226,637,257 |
-158,910,917 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-371,532,406 |
-82,692,022 |
-226,637,257 |
-158,910,917 |
*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。