单位(元)华安成长创新混合A(007460)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-129,635,714 |
143,843,030 |
-190,098,751 |
-105,672,604 |
利息收入 |
619,111 |
332,173 |
558,129 |
249,177 |
其中:存款利息收入 |
619,111 |
332,173 |
558,129 |
249,177 |
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 |
-86,053,812 |
59,152,670 |
-129,174,124 |
-119,409,925 |
其中:股票投资收益 |
-99,404,504 |
49,759,284 |
-137,055,739 |
-124,078,284 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
504,044 |
504,044 |
220,215 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,846,649 |
8,889,342 |
7,661,400 |
4,668,359 |
公允价值变动收益 |
-46,259,900 |
82,833,429 |
-63,464,097 |
12,067,837 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,058,887 |
1,524,759 |
1,981,340 |
1,420,307 |
费用 |
32,007,809 |
18,139,152 |
26,405,639 |
12,187,786 |
管理人报酬 |
25,701,989 |
14,766,529 |
22,306,492 |
10,330,329 |
托管费 |
4,283,665 |
2,461,088 |
3,717,749 |
1,721,721 |
销售服务费 |
1,746,270 |
772,638 |
107,001 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
275,884 |
138,897 |
274,391 |
135,735 |
利润总额 |
-161,643,523 |
125,703,879 |
-216,504,390 |
-117,860,389 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-161,643,523 |
125,703,879 |
-216,504,390 |
-117,860,389 |
*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。