单位(元)汇丰晋信大盘股票A(540006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-50,115,264 |
51,510,896 |
-541,544,402 |
-225,708,979 |
利息收入 |
923,229 |
344,612 |
531,071 |
239,606 |
其中:存款利息收入 |
923,229 |
344,612 |
531,071 |
239,606 |
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 |
82,053,262 |
144,360,566 |
-336,760,724 |
-195,790,758 |
其中:股票投资收益 |
57,547,242 |
126,092,194 |
-367,673,250 |
-211,307,399 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
191,388 |
169,572 |
2,693,080 |
1,941,998 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,314,632 |
18,098,800 |
28,219,447 |
13,574,643 |
公允价值变动收益 |
-133,364,464 |
-93,361,714 |
-205,794,450 |
-30,492,841 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
272,709 |
167,432 |
479,700 |
335,014 |
费用 |
29,061,625 |
12,250,937 |
28,853,163 |
15,480,069 |
管理人报酬 |
24,657,015 |
10,382,257 |
24,484,013 |
13,145,914 |
托管费 |
4,109,502 |
1,730,376 |
4,080,669 |
2,190,986 |
销售服务费 |
16,619 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
278,489 |
138,304 |
288,479 |
143,167 |
利润总额 |
-79,176,889 |
39,259,959 |
-570,397,564 |
-241,189,048 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-79,176,889 |
39,259,959 |
-570,397,564 |
-241,189,048 |
*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。