单位(元)泓德致远混合C(004966)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-75,788,769 |
82,657,773 |
-227,665,062 |
-174,541,283 |
利息收入 |
1,329,857 |
511,324 |
701,557 |
273,768 |
其中:存款利息收入 |
777,864 |
424,740 |
450,448 |
164,321 |
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 |
551,993 |
86,584 |
251,109 |
109,447 |
投资收益 |
-40,358,794 |
-24,399,412 |
25,983,600 |
27,739,964 |
其中:股票投资收益 |
-88,640,645 |
-43,414,116 |
-35,698,870 |
-17,854,151 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
38,196,522 |
12,967,741 |
48,321,631 |
35,532,292 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,085,329 |
6,046,964 |
13,360,839 |
10,061,824 |
公允价值变动收益 |
-36,972,838 |
106,450,269 |
-254,739,450 |
-202,831,805 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
213,006 |
95,592 |
389,230 |
276,790 |
费用 |
23,827,455 |
13,067,800 |
30,603,057 |
16,082,104 |
管理人报酬 |
19,720,107 |
10,643,761 |
24,931,044 |
13,095,627 |
托管费 |
2,465,013 |
1,330,470 |
3,116,381 |
1,636,953 |
销售服务费 |
1,360,433 |
953,657 |
2,272,052 |
1,205,875 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
275,927 |
137,252 |
277,671 |
140,581 |
利润总额 |
-99,616,224 |
69,589,973 |
-258,268,120 |
-190,623,386 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-99,616,224 |
69,589,973 |
-258,268,120 |
-190,623,386 |
*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。