单位(元)华安研究精选混合A(005630)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-57,804,374 |
52,873,240 |
-331,467,421 |
-88,166,744 |
利息收入 |
418,665 |
187,158 |
703,574 |
307,453 |
其中:存款利息收入 |
418,665 |
187,158 |
703,574 |
307,453 |
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 |
-55,866,728 |
-17,742,695 |
-226,097,746 |
-109,911,895 |
其中:股票投资收益 |
-60,214,701 |
-19,997,488 |
-230,904,959 |
-113,205,250 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,909 |
70,909 |
1,762,813 |
685,295 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,277,064 |
2,183,884 |
3,044,400 |
2,608,061 |
公允价值变动收益 |
-2,716,582 |
70,154,045 |
-107,487,577 |
20,838,778 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
360,270 |
274,732 |
1,414,328 |
598,920 |
费用 |
9,704,491 |
5,942,709 |
20,424,157 |
9,149,297 |
管理人报酬 |
8,044,873 |
4,938,592 |
16,895,006 |
7,590,865 |
托管费 |
1,340,812 |
823,099 |
2,815,834 |
1,265,144 |
销售服务费 |
121,213 |
62,061 |
464,961 |
170,031 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
197,592 |
118,956 |
248,349 |
123,253 |
利润总额 |
-67,508,865 |
46,930,531 |
-351,891,578 |
-97,316,041 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-67,508,865 |
46,930,531 |
-351,891,578 |
-97,316,041 |
*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。