单位(元)华夏回报二号混合(002021)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-81,660,658 |
-494,517,409 |
-181,067,535 |
-811,007,376 |
利息收入 |
847,726 |
2,048,536 |
1,449,349 |
57,852,549 |
其中:存款利息收入 |
604,700 |
1,573,188 |
974,001 |
2,207,984 |
债券利息收入 |
- |
- |
- |
53,877,965 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
243,026 |
475,348 |
475,348 |
1,766,600 |
投资收益 |
28,936,713 |
47,072,300 |
54,333,489 |
1,272,708,459 |
其中:股票投资收益 |
-25,260,469 |
-65,637,707 |
255,814 |
1,237,996,257 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,984,952 |
55,825,605 |
28,697,010 |
-692,850 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
40,212,230 |
56,884,402 |
25,380,665 |
35,405,053 |
公允价值变动收益 |
-111,755,692 |
-544,410,475 |
-237,292,803 |
-2,143,531,021 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
310,595 |
772,231 |
442,430 |
1,962,637 |
费用 |
42,368,469 |
91,189,750 |
46,161,962 |
123,429,199 |
管理人报酬 |
36,199,408 |
77,925,599 |
39,444,950 |
97,502,770 |
托管费 |
6,033,235 |
12,987,600 |
6,574,158 |
16,250,462 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
9,220,558 |
利息支出 |
- |
- |
- |
151,147 |
其中:卖出回购金融资产支出 |
- |
- |
- |
151,147 |
其他费用 |
135,823 |
276,509 |
142,837 |
289,395 |
利润总额 |
-124,029,127 |
-585,707,158 |
-227,229,496 |
-934,436,575 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-124,029,127 |
-585,707,158 |
-227,229,496 |
-934,436,575 |
*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。