单位(元)华夏创新未来混合(LOF)(501207)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-978,222,078 |
-541,917,859 |
-2,444,020,736 |
-1,510,005,597 |
利息收入 |
404,882 |
323,897 |
1,691,348 |
1,200,044 |
其中:存款利息收入 |
404,882 |
323,897 |
1,619,346 |
1,128,043 |
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 |
- |
- |
72,002 |
72,002 |
投资收益 |
-524,921,203 |
-271,842,502 |
-873,436,006 |
-682,663,183 |
其中:股票投资收益 |
-547,023,821 |
-284,297,632 |
-890,556,479 |
-695,140,505 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,466,763 |
1,438,747 |
3,372,292 |
792,119 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,635,854 |
11,016,383 |
13,748,180 |
11,685,202 |
公允价值变动收益 |
-454,172,770 |
-270,688,600 |
-1,573,591,152 |
-829,300,904 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
467,013 |
289,346 |
1,315,075 |
758,446 |
费用 |
77,298,698 |
45,695,357 |
125,394,485 |
70,366,311 |
管理人报酬 |
53,596,719 |
32,530,033 |
89,332,071 |
50,131,685 |
托管费 |
7,800,884 |
4,337,338 |
11,910,943 |
6,684,225 |
销售服务费 |
15,601,769 |
8,674,676 |
23,821,885 |
13,368,449 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
299,317 |
153,310 |
329,575 |
181,950 |
利润总额 |
-1,055,520,776 |
-587,613,216 |
-2,569,415,220 |
-1,580,371,908 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,055,520,776 |
-587,613,216 |
-2,569,415,220 |
-1,580,371,908 |
*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。