单位(元)汇丰晋信低碳先锋股票A(540008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,732,967,364 |
-352,493,307 |
-2,575,064,239 |
-266,092,024 |
利息收入 |
1,818,986 |
1,009,005 |
3,460,164 |
1,857,011 |
其中:存款利息收入 |
1,398,149 |
812,396 |
3,056,539 |
1,479,851 |
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 |
420,837 |
196,609 |
403,625 |
377,160 |
投资收益 |
-395,978,784 |
102,089,347 |
585,051,002 |
550,001,984 |
其中:股票投资收益 |
-466,965,297 |
50,123,865 |
546,988,062 |
522,426,514 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,708,733 |
1,954,077 |
12,980,946 |
9,360,270 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
63,277,781 |
50,011,405 |
25,081,994 |
18,215,200 |
公允价值变动收益 |
-1,341,886,782 |
-457,517,639 |
-3,172,276,316 |
-823,010,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,079,216 |
1,925,980 |
8,700,911 |
5,059,362 |
费用 |
116,634,673 |
67,194,343 |
168,434,529 |
85,892,674 |
管理人报酬 |
98,733,720 |
56,922,441 |
142,750,150 |
72,916,172 |
托管费 |
16,455,620 |
9,487,073 |
23,791,692 |
12,152,695 |
销售服务费 |
1,134,647 |
630,380 |
1,582,406 |
669,761 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
310,678 |
154,450 |
310,258 |
154,034 |
利润总额 |
-1,849,602,037 |
-419,687,651 |
-2,743,498,768 |
-351,984,698 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,849,602,037 |
-419,687,651 |
-2,743,498,768 |
-351,984,698 |
*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。