单位(元)惠升惠远回报混合A(014874)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-102,722,244 |
-52,678,855 |
-20,311,359 |
48,602,747 |
| 利息收入 |
2,098,017 |
1,127,518 |
3,621,506 |
1,817,133 |
| 其中：存款利息收入 |
1,451,416 |
777,287 |
2,193,591 |
927,874 |
| 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 |
646,601 |
350,230 |
1,427,915 |
889,258 |
| 投资收益 |
-88,318,785 |
-51,156,521 |
1,621,149 |
-854,788 |
| 其中：股票投资收益 |
-91,940,298 |
-54,252,391 |
-9,084,735 |
-4,914,582 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,090,784 |
694,859 |
2,523,975 |
1,964,366 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,530,729 |
2,401,012 |
8,181,908 |
2,095,428 |
| 公允价值变动收益 |
-16,502,788 |
-2,651,146 |
-25,554,028 |
47,640,398 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,313 |
1,294 |
14 |
5 |
| 费用 |
13,479,188 |
8,387,119 |
14,851,545 |
6,288,426 |
| 管理人报酬 |
11,773,682 |
7,361,810 |
13,132,074 |
5,527,971 |
| 托管费 |
1,231,191 |
736,181 |
1,313,207 |
552,797 |
| 销售服务费 |
174,558 |
93,105 |
220,954 |
120,832 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
107,157 |
100,160 |
16,270 |
16,097 |
| 其中：卖出回购金融资产支出 |
107,157 |
100,160 |
16,270 |
16,097 |
| 其他费用 |
192,600 |
95,863 |
169,000 |
70,691 |
| 利润总额 |
-116,201,432 |
-61,065,974 |
-35,162,904 |
42,314,321 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-116,201,432 |
-61,065,974 |
-35,162,904 |
42,314,321 |
*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。
