单位(元)华宝油气美元(001481)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
33,735,459 |
279,366,316 |
392,168,757 |
178,906,917 |
| 利息收入 |
3,161,439 |
1,757,310 |
3,852,378 |
2,058,065 |
| 其中：存款利息收入 |
3,161,439 |
1,757,310 |
3,852,378 |
2,058,065 |
| 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 |
346,698,694 |
199,578,703 |
550,969,619 |
179,760,899 |
| 其中：股票投资收益 |
253,287,124 |
154,179,684 |
434,548,414 |
113,050,186 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
93,411,570 |
45,399,019 |
116,421,205 |
66,710,713 |
| 公允价值变动收益 |
-319,676,224 |
79,397,328 |
-186,782,440 |
-24,592,203 |
| 汇兑收益 |
-572,224 |
-3,355,274 |
17,928,322 |
18,427,430 |
| 其他收入 |
4,123,773 |
1,988,250 |
6,200,878 |
3,252,726 |
| 费用 |
63,408,794 |
32,024,040 |
72,071,797 |
39,899,800 |
| 管理人报酬 |
41,976,373 |
21,267,077 |
47,557,142 |
26,208,192 |
| 托管费 |
11,753,384 |
5,954,782 |
13,316,000 |
7,338,294 |
| 销售服务费 |
7,388,324 |
3,608,887 |
8,473,705 |
4,905,852 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
2,290,713 |
1,193,294 |
2,724,950 |
1,447,463 |
| 利润总额 |
-29,673,335 |
247,342,276 |
320,096,960 |
139,007,117 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-29,673,335 |
247,342,276 |
320,096,960 |
139,007,117 |
*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。
