单位(元)华商乐享互联灵活配置混合A(001959)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-289,414,238 |
-38,189,339 |
47,775,343 |
23,333,829 |
利息收入 |
998,531 |
489,591 |
244,795 |
118,491 |
其中:存款利息收入 |
998,531 |
489,591 |
244,795 |
118,491 |
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 |
- |
- |
- |
- |
投资收益 |
-103,802,612 |
130,241,867 |
94,384,161 |
9,514,813 |
其中:股票投资收益 |
-160,917,884 |
75,969,081 |
86,510,197 |
3,615,386 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
144,043 |
131,647 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
36,176,967 |
39,409,857 |
- |
- |
股利收益 |
20,938,305 |
14,862,928 |
7,729,921 |
5,767,780 |
公允价值变动收益 |
-189,677,453 |
-170,970,925 |
-47,722,432 |
13,530,937 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,067,295 |
2,050,128 |
868,818 |
169,588 |
费用 |
45,295,911 |
27,802,717 |
9,868,965 |
4,060,031 |
管理人报酬 |
34,343,033 |
21,106,557 |
7,982,457 |
3,361,639 |
托管费 |
5,723,839 |
3,517,760 |
1,330,409 |
560,273 |
销售服务费 |
4,811,916 |
2,925,744 |
370,353 |
46,548 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
248,856 |
109,612 |
185,746 |
91,570 |
利润总额 |
-334,710,149 |
-65,992,056 |
37,906,378 |
19,273,798 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-334,710,149 |
-65,992,056 |
37,906,378 |
19,273,798 |
*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。