单位(元)泓德卓远混合A(010864)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-662,234,763 |
-219,027,346 |
-1,011,024,657 |
-772,188,191 |
利息收入 |
1,541,624 |
791,096 |
1,702,773 |
869,467 |
其中:存款利息收入 |
1,532,162 |
781,634 |
1,665,201 |
835,191 |
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 |
9,462 |
9,462 |
37,572 |
34,277 |
投资收益 |
-2,362,574,479 |
-1,717,294,261 |
-396,990,253 |
-277,729,464 |
其中:股票投资收益 |
-2,389,137,229 |
-1,738,638,719 |
-440,082,136 |
-305,285,414 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,959,216 |
1,003,090 |
5,472,463 |
4,429,422 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,603,533 |
20,341,369 |
37,619,419 |
23,126,528 |
公允价值变动收益 |
1,698,755,664 |
1,497,444,902 |
-615,829,552 |
-495,391,226 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42,428 |
30,917 |
92,376 |
63,031 |
费用 |
60,027,538 |
35,004,369 |
78,035,193 |
41,488,508 |
管理人报酬 |
44,496,830 |
26,191,285 |
58,329,186 |
31,000,102 |
托管费 |
7,416,138 |
4,365,214 |
9,721,531 |
5,166,684 |
销售服务费 |
7,831,401 |
4,312,181 |
9,713,233 |
5,180,329 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
283,167 |
135,689 |
271,239 |
141,389 |
利润总额 |
-722,262,302 |
-254,031,715 |
-1,089,059,850 |
-813,676,699 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-722,262,302 |
-254,031,715 |
-1,089,059,850 |
-813,676,699 |
*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。