单位(元)华夏兴和混合A(519918)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-456,731,845 |
-55,982,288 |
-1,092,249,478 |
107,935,275 |
利息收入 |
573,436 |
295,711 |
2,203,300 |
1,253,994 |
其中:存款利息收入 |
560,326 |
282,601 |
2,203,300 |
1,253,994 |
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 |
13,110 |
13,110 |
- |
- |
投资收益 |
-343,125,879 |
-230,031,190 |
-489,035,971 |
136,394,130 |
其中:股票投资收益 |
-368,383,835 |
-254,623,370 |
-591,345,905 |
86,965,075 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,615,747 |
1,315,996 |
10,182,900 |
3,594,500 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,642,209 |
23,276,184 |
92,127,033 |
45,834,555 |
公允价值变动收益 |
-115,969,868 |
172,169,905 |
-624,046,454 |
-39,612,275 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,790,466 |
1,583,285 |
18,629,648 |
9,899,426 |
费用 |
39,145,479 |
25,641,238 |
92,118,615 |
47,497,873 |
管理人报酬 |
33,324,646 |
21,867,037 |
78,752,933 |
40,610,546 |
托管费 |
5,554,108 |
3,644,506 |
13,125,489 |
6,768,424 |
销售服务费 |
27,577 |
10,594 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
239,148 |
119,101 |
240,161 |
118,891 |
利润总额 |
-495,877,323 |
-81,623,527 |
-1,184,368,093 |
60,437,402 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-495,877,323 |
-81,623,527 |
-1,184,368,093 |
60,437,402 |
*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。