单位(元)华商创新成长混合发起式(000541)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-32,274,713 |
-116,635,458 |
-24,906,245 |
-355,952,140 |
利息收入 |
159,885 |
326,539 |
151,614 |
442,066 |
其中:存款利息收入 |
159,885 |
326,539 |
151,614 |
442,066 |
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 |
-56,462,134 |
-114,464,119 |
-48,608,664 |
-322,929,805 |
其中:股票投资收益 |
-61,768,658 |
-118,474,101 |
-51,726,336 |
-324,634,143 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
-58,414 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,306,525 |
4,068,396 |
3,117,672 |
1,704,338 |
公允价值变动收益 |
23,980,719 |
-2,544,186 |
23,537,408 |
-33,794,172 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
46,817 |
46,309 |
13,397 |
329,771 |
费用 |
3,734,630 |
9,503,768 |
4,924,201 |
11,219,179 |
管理人报酬 |
3,117,533 |
7,980,843 |
4,138,313 |
9,440,681 |
托管费 |
519,589 |
1,330,141 |
689,719 |
1,573,447 |
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 |
97,508 |
192,783 |
96,170 |
205,052 |
利润总额 |
-36,009,344 |
-126,139,226 |
-29,830,447 |
-367,171,319 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-36,009,344 |
-126,139,226 |
-29,830,447 |
-367,171,319 |
*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。