单位(元)华夏全球股票(QDII)(人民币)(000041)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
374,422,555 |
183,165,318 |
106,074,077 |
-692,692,625 |
利息收入 |
1,342,472 |
2,893,751 |
1,431,105 |
482,443 |
其中:存款利息收入 |
1,342,472 |
2,893,751 |
1,431,105 |
482,443 |
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 |
224,730,250 |
-6,509,089 |
-76,376,172 |
-492,878,473 |
其中:股票投资收益 |
197,423,692 |
-25,377,676 |
-83,496,496 |
-516,852,565 |
基金投资收益 |
3,102,808 |
-3,792,016 |
-707,150 |
4,024,248 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,203,751 |
22,660,603 |
7,827,474 |
19,949,845 |
公允价值变动收益 |
146,068,791 |
189,300,519 |
179,892,800 |
-214,459,244 |
汇兑收益 |
2,114,666 |
-2,711,776 |
1,033,130 |
13,947,937 |
其他收入 |
166,375 |
191,913 |
93,214 |
214,713 |
费用 |
22,663,787 |
41,078,603 |
20,165,736 |
45,629,579 |
管理人报酬 |
18,944,442 |
34,261,017 |
16,771,652 |
38,039,488 |
托管费 |
3,584,084 |
6,481,814 |
3,173,015 |
7,196,660 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
123,972 |
335,772 |
221,069 |
348,291 |
利润总额 |
351,758,768 |
142,086,714 |
85,908,341 |
-738,322,204 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
351,758,768 |
142,086,714 |
85,908,341 |
-738,322,204 |
*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。