单位(元)华安优势企业混合C(010788)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-501,348,797 |
-346,849,783 |
-1,089,952,615 |
-547,578,250 |
利息收入 |
951,390 |
558,926 |
1,468,575 |
715,892 |
其中:存款利息收入 |
951,390 |
558,926 |
1,468,575 |
715,892 |
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 |
-535,331,622 |
-165,102,962 |
-1,169,811,092 |
-410,069,459 |
其中:股票投资收益 |
-573,086,990 |
-188,738,685 |
-1,227,824,703 |
-457,297,350 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
815,603 |
777,473 |
707,552 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,939,765 |
22,858,250 |
57,306,059 |
47,227,892 |
公允价值变动收益 |
33,008,677 |
-182,316,884 |
78,278,167 |
-138,314,377 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,759 |
11,137 |
111,736 |
89,694 |
费用 |
39,463,964 |
23,799,059 |
61,528,790 |
33,910,180 |
管理人报酬 |
32,749,596 |
19,821,755 |
51,468,038 |
28,369,460 |
托管费 |
5,458,266 |
3,303,626 |
8,578,006 |
4,728,243 |
销售服务费 |
938,508 |
510,968 |
1,264,096 |
685,875 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
317,592 |
162,708 |
218,647 |
126,602 |
利润总额 |
-540,812,760 |
-370,648,842 |
-1,151,481,404 |
-581,488,430 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-540,812,760 |
-370,648,842 |
-1,151,481,404 |
-581,488,430 |
*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。