单位(元)华夏军工安全混合A(002251)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-1,029,726,506 |
-735,396,146 |
1,001,622,282 |
-305,196,892 |
利息收入 |
1,077,164 |
472,712 |
1,058,034 |
482,865 |
其中:存款利息收入 |
1,077,164 |
472,712 |
1,053,892 |
479,383 |
债券利息收入 |
- |
- |
4,143 |
3,482 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-249,775,798 |
-137,835,262 |
515,462,704 |
-64,358,566 |
其中:股票投资收益 |
-267,136,902 |
-148,036,583 |
496,693,232 |
-76,388,426 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8 |
4 |
4,219,910 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
17,361,096 |
10,201,317 |
14,549,562 |
12,029,860 |
公允价值变动收益 |
-792,936,081 |
-604,460,346 |
436,081,267 |
-260,438,501 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,908,209 |
6,426,750 |
49,020,276 |
19,117,309 |
费用 |
91,083,212 |
39,343,621 |
101,381,905 |
42,293,732 |
管理人报酬 |
75,020,237 |
33,396,204 |
67,900,359 |
30,359,415 |
托管费 |
12,503,373 |
5,566,034 |
11,316,726 |
5,059,903 |
销售服务费 |
3,313,706 |
265,403 |
4,244 |
- |
交易费用 |
- |
- |
21,921,896 |
6,768,784 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
245,896 |
115,980 |
238,668 |
105,620 |
利润总额 |
-1,120,809,717 |
-774,739,767 |
900,240,377 |
-347,490,624 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,120,809,717 |
-774,739,767 |
900,240,377 |
-347,490,624 |
*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。