单位(元)海富通国策导向混合A(519033)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-28,660,484 |
101,898,018 |
-314,462,318 |
-66,367,483 |
利息收入 |
1,300,299 |
487,613 |
529,600 |
167,238 |
其中:存款利息收入 |
872,699 |
427,771 |
528,141 |
165,779 |
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 |
427,600 |
59,843 |
1,459 |
1,459 |
投资收益 |
-20,300,231 |
51,977,849 |
-261,536,724 |
-93,942,833 |
其中:股票投资收益 |
-48,407,030 |
37,341,021 |
-275,720,816 |
-101,013,369 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,802,846 |
76,603 |
256,208 |
174 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,303,953 |
14,560,224 |
13,927,884 |
7,070,361 |
公允价值变动收益 |
-10,274,213 |
49,147,614 |
-54,209,211 |
27,143,517 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
613,661 |
284,941 |
754,017 |
264,596 |
费用 |
23,384,071 |
11,183,927 |
17,981,151 |
6,664,737 |
管理人报酬 |
19,799,399 |
9,489,264 |
15,219,527 |
5,622,143 |
托管费 |
3,299,900 |
1,581,544 |
2,536,588 |
937,024 |
销售服务费 |
53,471 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
229,755 |
112,903 |
225,025 |
105,565 |
利润总额 |
-52,044,555 |
90,714,090 |
-332,443,468 |
-73,032,220 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-52,044,555 |
90,714,090 |
-332,443,468 |
-73,032,220 |
*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。