单位(元)恒越核心精选混合A(006299)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-236,002,057 |
-52,985,553 |
-1,625,048,825 |
-770,344,832 |
利息收入 |
3,689,125 |
1,954,390 |
2,584,614 |
1,400,346 |
其中:存款利息收入 |
899,141 |
598,715 |
2,575,438 |
1,400,346 |
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 |
2,789,984 |
1,355,675 |
9,176 |
- |
投资收益 |
-264,474,748 |
-152,736,147 |
-987,477,226 |
-849,341,618 |
其中:股票投资收益 |
-278,069,377 |
-163,060,321 |
-970,599,869 |
-832,173,106 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,059,891 |
3,271,532 |
9,817,785 |
9,739,388 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
221,188 |
221,188 |
-42,949,920 |
-38,347,644 |
股利收益 |
9,313,549 |
6,831,454 |
16,254,777 |
11,439,744 |
公允价值变动收益 |
24,113,828 |
97,186,363 |
-642,812,992 |
76,013,286 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
669,737 |
609,841 |
2,656,779 |
1,583,154 |
费用 |
28,154,550 |
17,459,588 |
80,375,545 |
42,978,533 |
管理人报酬 |
23,943,928 |
15,004,248 |
71,160,720 |
38,137,340 |
托管费 |
1,697,141 |
1,000,283 |
4,744,048 |
2,542,489 |
销售服务费 |
2,257,423 |
1,308,078 |
4,176,747 |
2,157,743 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
255,249 |
146,171 |
293,975 |
140,907 |
利润总额 |
-264,156,607 |
-70,445,141 |
-1,705,424,369 |
-813,323,366 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-264,156,607 |
-70,445,141 |
-1,705,424,369 |
-813,323,366 |
*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。