单位(元)华安媒体互联网混合A(001071)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
912,193,728 |
-792,023,581 |
-445,933,852 |
1,638,195,854 |
利息收入 |
1,048,443 |
1,552,341 |
784,513 |
1,772,187 |
其中:存款利息收入 |
1,048,443 |
1,552,341 |
784,513 |
1,770,877 |
债券利息收入 |
- |
- |
- |
1,310 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
427,857,980 |
-509,513,113 |
-366,386,920 |
1,588,037,513 |
其中:股票投资收益 |
400,275,090 |
-546,047,581 |
-386,684,472 |
1,568,747,044 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,200,647 |
934,522 |
- |
1,233,532 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,382,242 |
35,599,946 |
20,297,552 |
18,056,937 |
公允价值变动收益 |
479,315,821 |
-287,846,852 |
-82,586,341 |
37,456,518 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,971,484 |
3,784,043 |
2,254,897 |
10,929,636 |
费用 |
62,388,545 |
93,661,409 |
46,885,653 |
142,473,832 |
管理人报酬 |
51,148,740 |
79,372,814 |
39,765,603 |
71,117,389 |
托管费 |
8,524,790 |
13,228,802 |
6,627,601 |
11,852,898 |
销售服务费 |
2,586,757 |
801,399 |
364,063 |
16,722 |
交易费用 |
- |
- |
- |
59,228,118 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
128,258 |
258,373 |
128,385 |
258,700 |
利润总额 |
849,805,182 |
-885,684,991 |
-492,819,505 |
1,495,722,022 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
849,805,182 |
-885,684,991 |
-492,819,505 |
1,495,722,022 |
*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。