单位(元)华安安信消费混合A(519002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-215,611,743 |
185,242,164 |
-1,407,954,767 |
-580,453,410 |
利息收入 |
2,251,056 |
1,255,640 |
4,426,559 |
2,234,911 |
其中:存款利息收入 |
2,210,130 |
1,255,640 |
4,396,989 |
2,205,341 |
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 |
40,926 |
- |
29,570 |
29,570 |
投资收益 |
-423,755,453 |
-86,452,742 |
-657,935,883 |
-250,529,796 |
其中:股票投资收益 |
-512,011,970 |
-133,483,311 |
-764,587,129 |
-297,484,158 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,479,507 |
717 |
1,818,125 |
589,496 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
86,777,011 |
47,029,853 |
104,833,122 |
46,364,866 |
公允价值变动收益 |
202,697,606 |
268,236,882 |
-761,865,588 |
-335,452,308 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,195,048 |
2,202,384 |
7,420,145 |
3,293,783 |
费用 |
93,794,757 |
56,537,575 |
149,756,435 |
74,480,940 |
管理人报酬 |
77,234,834 |
46,582,285 |
122,038,742 |
60,781,746 |
托管费 |
12,872,472 |
7,763,714 |
20,339,790 |
10,130,291 |
销售服务费 |
3,408,325 |
2,041,675 |
7,104,365 |
3,432,956 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
279,125 |
149,900 |
273,528 |
135,945 |
利润总额 |
-309,406,500 |
128,704,589 |
-1,557,711,201 |
-654,934,350 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,406,500 |
128,704,589 |
-1,557,711,201 |
-654,934,350 |
*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。