单位(元)华夏收入混合(288002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-247,850,284 |
31,639,469 |
-413,474,949 |
-115,748,456 |
利息收入 |
779,042 |
456,017 |
1,101,208 |
577,923 |
其中:存款利息收入 |
779,042 |
456,017 |
896,938 |
373,653 |
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 |
- |
- |
204,270 |
204,270 |
投资收益 |
-199,575,679 |
-59,904,630 |
-55,657,518 |
-87,092,797 |
其中:股票投资收益 |
-220,081,177 |
-73,558,071 |
-74,528,030 |
-102,824,059 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,216,197 |
371,950 |
2,083,693 |
2,083,471 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,289,302 |
13,281,490 |
16,786,820 |
13,647,792 |
公允价值变动收益 |
-49,315,705 |
90,897,905 |
-359,038,267 |
-29,325,651 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
262,058 |
190,178 |
119,628 |
92,069 |
费用 |
32,942,438 |
19,256,706 |
38,936,816 |
19,041,095 |
管理人报酬 |
28,031,622 |
16,404,154 |
33,169,713 |
16,211,022 |
托管费 |
4,671,937 |
2,734,026 |
5,528,285 |
2,701,837 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,876 |
118,526 |
238,814 |
128,233 |
利润总额 |
-280,792,723 |
12,382,764 |
-452,411,765 |
-134,789,551 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-280,792,723 |
12,382,764 |
-452,411,765 |
-134,789,551 |
*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。