单位(元)泓德战略转型股票(001705)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-188,769,149 |
-559,383,159 |
-341,602,791 |
280,323,340 |
利息收入 |
55,919 |
238,438 |
122,654 |
5,648,407 |
其中:存款利息收入 |
41,628 |
144,147 |
77,613 |
514,496 |
债券利息收入 |
- |
- |
- |
5,118,897 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
14,291 |
94,290 |
45,041 |
15,014 |
投资收益 |
-83,471,787 |
-276,033,078 |
-120,957,513 |
995,026,717 |
其中:股票投资收益 |
-95,467,875 |
-297,259,846 |
-136,269,895 |
960,451,526 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
982,201 |
3,886,426 |
2,948,688 |
-140,138 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,013,887 |
17,340,342 |
12,363,693 |
34,715,330 |
公允价值变动收益 |
-105,443,171 |
-284,758,501 |
-221,567,792 |
-735,443,273 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
89,891 |
1,169,982 |
799,860 |
15,091,488 |
费用 |
14,135,380 |
39,071,069 |
21,497,896 |
84,989,611 |
管理人报酬 |
12,012,557 |
33,276,448 |
18,319,958 |
61,781,107 |
托管费 |
2,002,093 |
5,546,075 |
3,053,326 |
10,296,851 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
12,537,629 |
利息支出 |
- |
- |
- |
82,282 |
其中:卖出回购金融资产支出 |
- |
- |
- |
82,282 |
其他费用 |
120,727 |
248,542 |
124,607 |
291,740 |
利润总额 |
-202,904,528 |
-598,454,229 |
-363,100,687 |
195,333,728 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-202,904,528 |
-598,454,229 |
-363,100,687 |
195,333,728 |
*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。