单位(元)华夏港股通精选股票(LOF)A(160322)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-175,143,755 |
-153,589,725 |
-373,476,073 |
-188,751,856 |
利息收入 |
469,095 |
383,833 |
1,201,963 |
618,996 |
其中:存款利息收入 |
391,797 |
306,535 |
1,106,483 |
618,996 |
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 |
77,298 |
77,298 |
95,480 |
- |
投资收益 |
-16,951,302 |
-14,184,994 |
-767,158,808 |
-475,382,605 |
其中:股票投资收益 |
-25,374,017 |
-18,973,310 |
-794,848,443 |
-488,699,152 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
17,744 |
17,744 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
44,358 |
44,358 |
- |
- |
股利收益 |
8,378,357 |
4,743,957 |
27,671,891 |
13,298,803 |
公允价值变动收益 |
-159,336,523 |
-140,382,396 |
391,407,863 |
285,222,716 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
674,976 |
593,832 |
1,072,909 |
789,038 |
费用 |
11,248,220 |
9,179,553 |
26,414,478 |
13,178,451 |
管理人报酬 |
9,301,971 |
7,633,992 |
22,254,014 |
11,123,687 |
托管费 |
1,550,328 |
1,272,332 |
3,709,002 |
1,853,948 |
销售服务费 |
169,929 |
142,962 |
166,841 |
50,591 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
225,992 |
130,267 |
284,620 |
150,225 |
利润总额 |
-186,391,975 |
-162,769,277 |
-399,890,551 |
-201,930,307 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-186,391,975 |
-162,769,277 |
-399,890,551 |
-201,930,307 |
*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。