单位(元)华夏成长混合(000001)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-172,534,795 |
-572,780,417 |
-382,023,427 |
-178,654,202 |
| 利息收入 |
166,346 |
676,247 |
315,489 |
30,046,031 |
| 其中：存款利息收入 |
166,346 |
676,247 |
315,489 |
751,976 |
| 债券利息收入 |
- |
- |
- |
29,058,651 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
235,404 |
| 投资收益 |
-148,029,258 |
-406,470,762 |
-307,147,908 |
50,838,462 |
| 其中：股票投资收益 |
-168,761,008 |
-446,043,632 |
-334,008,782 |
-4,631,333 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,406,633 |
22,162,069 |
15,642,419 |
39,781,202 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,325,116 |
17,410,800 |
11,218,455 |
15,688,592 |
| 公允价值变动收益 |
-24,886,033 |
-167,379,945 |
-75,377,262 |
-261,449,500 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
214,150 |
394,044 |
186,254 |
1,910,805 |
| 费用 |
26,142,068 |
56,888,164 |
27,623,158 |
94,126,867 |
| 管理人报酬 |
22,288,982 |
48,522,859 |
23,558,730 |
63,141,795 |
| 托管费 |
3,714,830 |
8,087,143 |
3,926,455 |
10,523,633 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
20,165,105 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
123,711 |
250,832 |
124,445 |
271,977 |
| 利润总额 |
-198,676,863 |
-629,668,581 |
-409,646,585 |
-272,781,069 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-198,676,863 |
-629,668,581 |
-409,646,585 |
-272,781,069 |
*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。
