单位(元)宏利市值优选混合A(162209)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
45,965,717 |
27,235,052 |
-198,801,382 |
-158,802,061 |
利息收入 |
348,934 |
158,536 |
144,960 |
85,234 |
其中:存款利息收入 |
348,934 |
158,536 |
144,960 |
85,234 |
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 |
18,459,174 |
-503,344 |
-127,615,770 |
-104,529,982 |
其中:股票投资收益 |
-11,192,434 |
-9,705,094 |
-150,008,572 |
-111,038,506 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,043 |
9,043 |
113,388 |
37,791 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
29,642,565 |
9,192,707 |
22,279,414 |
6,470,733 |
公允价值变动收益 |
27,107,168 |
27,573,240 |
-71,350,606 |
-54,362,126 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
50,442 |
6,620 |
20,034 |
4,812 |
费用 |
12,659,354 |
5,606,460 |
12,037,895 |
6,281,321 |
管理人报酬 |
10,658,121 |
4,709,800 |
10,107,647 |
5,266,612 |
托管费 |
1,776,353 |
784,967 |
1,684,608 |
877,769 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
224,880 |
111,694 |
245,640 |
136,940 |
利润总额 |
33,306,363 |
21,628,591 |
-210,839,277 |
-165,083,382 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
33,306,363 |
21,628,591 |
-210,839,277 |
-165,083,382 |
*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。