单位(元)华夏创新视野一年持有混合A(013962)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-273,972,979 |
-153,929,525 |
-435,663,512 |
-160,413,484 |
利息收入 |
233,775 |
138,150 |
1,301,307 |
1,063,597 |
其中:存款利息收入 |
233,775 |
138,150 |
671,038 |
433,327 |
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 |
- |
- |
630,270 |
630,270 |
投资收益 |
-310,135,634 |
-103,540,304 |
-228,298,510 |
-172,674,484 |
其中:股票投资收益 |
-315,591,914 |
-106,639,191 |
-232,555,542 |
-175,967,915 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,722,482 |
- |
525,368 |
115,564 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,733,798 |
3,098,886 |
3,731,665 |
3,177,867 |
公允价值变动收益 |
35,928,880 |
-50,527,371 |
-208,666,310 |
11,197,404 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
20,821,407 |
12,959,095 |
33,410,313 |
16,950,817 |
管理人报酬 |
14,714,455 |
9,293,923 |
24,015,227 |
12,183,420 |
托管费 |
2,452,409 |
1,548,987 |
4,002,538 |
2,030,570 |
销售服务费 |
3,451,537 |
2,009,209 |
5,205,817 |
2,645,241 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
203,001 |
106,976 |
186,728 |
91,586 |
利润总额 |
-294,794,386 |
-166,888,620 |
-469,073,826 |
-177,364,301 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-294,794,386 |
-166,888,620 |
-469,073,826 |
-177,364,301 |
*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。