单位(元)华夏创新驱动混合C(010306)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-319,215,591 |
-90,470,263 |
-810,851,570 |
-488,879,312 |
利息收入 |
1,161,206 |
658,213 |
1,276,300 |
668,046 |
其中:存款利息收入 |
1,161,206 |
658,213 |
1,276,300 |
668,046 |
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 |
-358,091,630 |
-128,176,377 |
-377,244,990 |
-303,007,294 |
其中:股票投资收益 |
-374,667,540 |
-140,641,352 |
-392,501,716 |
-313,406,144 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,157,750 |
17,266 |
111,686 |
8,011 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,418,159 |
12,447,709 |
15,145,040 |
10,390,839 |
公允价值变动收益 |
37,690,328 |
37,032,290 |
-434,977,530 |
-186,597,123 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,505 |
15,610 |
94,649 |
57,058 |
费用 |
39,826,546 |
23,161,748 |
54,467,201 |
27,102,132 |
管理人报酬 |
32,828,196 |
19,167,540 |
45,110,259 |
22,437,952 |
托管费 |
5,471,366 |
3,194,590 |
7,518,376 |
3,739,659 |
销售服务费 |
1,267,161 |
672,164 |
1,585,250 |
789,888 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
259,731 |
127,392 |
253,244 |
134,605 |
利润总额 |
-359,042,137 |
-113,632,011 |
-865,318,772 |
-515,981,445 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-359,042,137 |
-113,632,011 |
-865,318,772 |
-515,981,445 |
*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。