单位(元)恒生科技(513130)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
3,472,313,489 |
-376,475,812 |
-1,241,270,829 |
-56,140,739 |
| 利息收入 |
1,353,490 |
619,249 |
2,032,686 |
651,470 |
| 其中：存款利息收入 |
1,353,490 |
619,249 |
2,032,686 |
651,470 |
| 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 |
91,115,825 |
-272,179,309 |
132,061,118 |
304,075,908 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
49,865,580 |
-270,766,731 |
167,507,517 |
306,009,300 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
41,250,245 |
-1,412,578 |
-35,446,399 |
-1,933,392 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,319,151,912 |
-148,847,268 |
-1,401,628,019 |
-413,442,116 |
| 汇兑收益 |
53,391,592 |
35,240,544 |
-13,914,124 |
5,601,470 |
| 其他收入 |
7,300,670 |
8,690,972 |
40,177,511 |
46,972,530 |
| 费用 |
42,082,635 |
19,476,498 |
29,726,920 |
12,697,804 |
| 管理人报酬 |
32,299,472 |
15,050,680 |
22,997,869 |
9,775,909 |
| 托管费 |
8,074,868 |
3,762,670 |
5,749,467 |
2,443,977 |
| 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 |
1,377,213 |
663,148 |
909,791 |
408,125 |
| 利润总额 |
3,430,230,854 |
-395,952,310 |
-1,270,997,749 |
-68,838,543 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,430,230,854 |
-395,952,310 |
-1,270,997,749 |
-68,838,543 |
*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。
