单位(元)华夏聚盛优选一年持有混合(FOF)A(014568)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-55,100,949 |
31,184,386 |
-81,532,383 |
53,170,303 |
利息收入 |
79,856 |
52,324 |
1,104,272 |
1,079,952 |
其中:存款利息收入 |
79,856 |
52,324 |
78,657 |
54,338 |
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 |
- |
- |
1,025,615 |
1,025,615 |
投资收益 |
-170,995,621 |
-97,998,837 |
50,950,250 |
9,934,899 |
其中:股票投资收益 |
-12,207,572 |
-499,108 |
3,134,448 |
-20,338 |
基金投资收益 |
-168,020,723 |
-101,652,455 |
-1,766,259 |
-10,758,517 |
债券投资收益 |
828,028 |
582,320 |
1,233,134 |
549,810 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,404,646 |
3,570,406 |
48,348,927 |
20,163,943 |
公允价值变动收益 |
115,814,817 |
129,130,899 |
-133,589,279 |
42,153,298 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
2,374 |
2,154 |
费用 |
11,301,087 |
6,360,829 |
11,152,512 |
4,309,066 |
管理人报酬 |
6,541,582 |
3,618,599 |
6,502,214 |
2,611,135 |
托管费 |
1,730,558 |
974,752 |
1,958,340 |
813,656 |
销售服务费 |
1,611,354 |
903,722 |
1,854,563 |
768,582 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,209,496 |
755,576 |
667,996 |
49,351 |
其中:卖出回购金融资产支出 |
1,209,496 |
755,576 |
667,996 |
49,351 |
其他费用 |
208,098 |
108,179 |
169,400 |
66,342 |
利润总额 |
-66,402,035 |
24,823,557 |
-92,684,895 |
48,861,237 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-66,402,035 |
24,823,557 |
-92,684,895 |
48,861,237 |
*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。