单位(元)华夏复兴混合A(000031)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-238,312,210 |
-956,585,298 |
-465,011,755 |
573,680,528 |
利息收入 |
266,717 |
836,475 |
514,093 |
5,159,028 |
其中:存款利息收入 |
264,897 |
836,475 |
514,093 |
1,177,904 |
债券利息收入 |
- |
- |
- |
3,941,104 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,820 |
- |
- |
40,020 |
投资收益 |
-87,180,356 |
-149,655,771 |
-93,495,999 |
1,125,925,906 |
其中:股票投资收益 |
-95,615,433 |
-161,463,323 |
-101,609,849 |
1,113,891,678 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,074,065 |
4,276,052 |
1,943,795 |
1,960,492 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,361,011 |
7,531,501 |
6,170,055 |
10,073,736 |
公允价值变动收益 |
-151,634,003 |
-808,541,040 |
-372,472,237 |
-562,008,015 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
235,432 |
775,037 |
442,388 |
4,603,609 |
费用 |
21,405,214 |
49,043,493 |
24,899,573 |
83,563,052 |
管理人报酬 |
18,212,915 |
41,805,335 |
21,217,944 |
56,797,174 |
托管费 |
3,035,486 |
6,967,556 |
3,536,324 |
9,466,196 |
销售服务费 |
36,116 |
15,312 |
3,660 |
- |
交易费用 |
- |
- |
- |
17,000,295 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
120,698 |
255,283 |
141,642 |
299,381 |
利润总额 |
-259,717,424 |
-1,005,628,791 |
-489,911,328 |
490,117,476 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-259,717,424 |
-1,005,628,791 |
-489,911,328 |
490,117,476 |
*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。