单位(元)万家颐和混合A(519198)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-133,581,366 |
23,081,176 |
24,241,788 |
92,428,108 |
利息收入 |
547,096 |
339,010 |
411,953 |
118,396 |
其中:存款利息收入 |
547,096 |
339,010 |
411,953 |
118,396 |
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 |
-113,138,900 |
-32,738,590 |
88,421,344 |
32,251,224 |
其中:股票投资收益 |
-124,386,270 |
-36,395,047 |
68,346,026 |
28,501,639 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,235,653 |
61,153 |
748,930 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
31,464 |
- |
股利收益 |
10,011,716 |
3,595,305 |
19,294,924 |
3,749,585 |
公允价值变动收益 |
-22,650,022 |
54,154,587 |
-70,994,036 |
57,454,339 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,660,460 |
1,326,168 |
6,402,526 |
2,604,148 |
费用 |
17,290,190 |
10,889,216 |
10,695,510 |
2,419,046 |
管理人报酬 |
14,175,890 |
8,964,472 |
9,208,847 |
2,069,910 |
托管费 |
1,990,463 |
1,195,263 |
1,227,846 |
275,988 |
销售服务费 |
931,574 |
636,498 |
71,501 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
192,260 |
92,984 |
187,200 |
73,148 |
利润总额 |
-150,871,555 |
12,191,960 |
13,546,278 |
90,009,062 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-150,871,555 |
12,191,960 |
13,546,278 |
90,009,062 |
*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。