单位(元)汇添富蓝筹稳健混合A(519066)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-728,745,140 |
-434,192,280 |
-1,559,714,191 |
-763,780,246 |
利息收入 |
4,192,049 |
2,063,379 |
5,561,106 |
2,743,111 |
其中:存款利息收入 |
4,164,316 |
2,063,379 |
5,492,613 |
2,674,618 |
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 |
27,733 |
- |
68,493 |
68,493 |
投资收益 |
-235,325,019 |
-130,792,480 |
-622,270,407 |
-382,240,875 |
其中:股票投资收益 |
-307,635,373 |
-177,968,009 |
-684,501,907 |
-409,753,509 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,933,253 |
2,672,424 |
4,583,871 |
2,276,636 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,377,102 |
44,503,105 |
57,647,629 |
25,235,998 |
公允价值变动收益 |
-497,915,169 |
-305,664,890 |
-943,979,262 |
-384,959,543 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
302,999 |
201,712 |
974,372 |
677,060 |
费用 |
88,163,068 |
51,194,609 |
114,907,932 |
58,654,704 |
管理人报酬 |
75,358,111 |
43,776,767 |
98,283,171 |
50,171,737 |
托管费 |
12,559,685 |
7,296,128 |
16,380,528 |
8,361,956 |
销售服务费 |
4,751 |
2,287 |
3,901 |
1,899 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
239,796 |
119,203 |
239,901 |
118,949 |
利润总额 |
-816,908,208 |
-485,386,888 |
-1,674,622,123 |
-822,434,950 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-816,908,208 |
-485,386,888 |
-1,674,622,123 |
-822,434,950 |
*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。