单位(元)华夏全球股票(QDII)(人民币)(000041)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
342,492,436 |
122,733,173 |
548,751,466 |
374,422,555 |
| 利息收入 |
1,556,249 |
923,262 |
2,803,188 |
1,342,472 |
| 其中：存款利息收入 |
1,556,249 |
923,262 |
2,803,188 |
1,342,472 |
| 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 |
247,536,905 |
81,003,985 |
398,145,843 |
224,730,250 |
| 其中：股票投资收益 |
210,959,618 |
60,106,207 |
339,182,119 |
197,423,692 |
| 基金投资收益 |
4,669,858 |
2,658,585 |
20,148,319 |
3,102,808 |
| 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 |
31,907,429 |
18,239,192 |
38,815,405 |
24,203,751 |
| 公允价值变动收益 |
97,974,233 |
44,226,116 |
143,296,477 |
146,068,791 |
| 汇兑收益 |
-5,911,537 |
-3,980,889 |
4,020,850 |
2,114,666 |
| 其他收入 |
1,336,586 |
560,700 |
485,110 |
166,375 |
| 费用 |
36,247,429 |
17,859,101 |
46,734,105 |
22,663,787 |
| 管理人报酬 |
30,816,382 |
15,141,114 |
39,055,734 |
18,944,442 |
| 托管费 |
5,202,948 |
2,590,403 |
7,388,923 |
3,584,084 |
| 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 |
210,838 |
117,400 |
216,348 |
123,972 |
| 利润总额 |
306,245,007 |
104,874,072 |
502,017,361 |
351,758,768 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
306,245,007 |
104,874,072 |
502,017,361 |
351,758,768 |
*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。
