单位(元)华安新优选灵活配置混合C(002144)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
50,616,827 |
-240,276,641 |
-152,677,178 |
103,565,096 |
| 利息收入 |
583,132 |
3,769,630 |
2,669,599 |
17,349,195 |
| 其中：存款利息收入 |
262,394 |
545,420 |
289,251 |
208,592 |
| 债券利息收入 |
- |
- |
- |
16,389,844 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
320,738 |
3,224,210 |
2,380,347 |
750,760 |
| 投资收益 |
-1,134,801 |
-143,267,115 |
-78,537,451 |
70,833,925 |
| 其中：股票投资收益 |
-22,574,739 |
-218,435,633 |
-124,817,114 |
68,811,789 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,122,346 |
63,009,302 |
37,792,300 |
165,175 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,305,270 |
- |
- |
| 股利收益 |
5,317,592 |
10,853,945 |
8,487,363 |
1,856,960 |
| 公允价值变动收益 |
50,957,773 |
-102,090,353 |
-77,876,041 |
14,909,126 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
210,723 |
1,311,197 |
1,066,716 |
472,849 |
| 费用 |
9,419,480 |
36,756,582 |
21,803,487 |
10,884,319 |
| 管理人报酬 |
7,062,589 |
27,560,161 |
16,339,928 |
6,001,202 |
| 托管费 |
1,513,412 |
5,905,749 |
3,501,413 |
1,285,972 |
| 销售服务费 |
622,780 |
2,782,728 |
1,702,027 |
489,395 |
| 交易费用 |
- |
- |
- |
2,770,104 |
| 利息支出 |
31,181 |
5,614 |
- |
14,649 |
| 其中：卖出回购金融资产支出 |
31,181 |
5,614 |
- |
14,649 |
| 其他费用 |
155,015 |
341,946 |
169,304 |
275,765 |
| 利润总额 |
41,197,347 |
-277,033,223 |
-174,480,665 |
92,680,776 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
41,197,347 |
-277,033,223 |
-174,480,665 |
92,680,776 |
*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。
