单位(元)华夏军工安全混合A(002251)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-987,445,868 |
-149,209,513 |
-1,029,726,506 |
-735,396,146 |
利息收入 |
878,490 |
476,574 |
1,077,164 |
472,712 |
其中:存款利息收入 |
878,490 |
476,574 |
1,077,164 |
472,712 |
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 |
-154,895,842 |
-60,097,151 |
-249,775,798 |
-137,835,262 |
其中:股票投资收益 |
-177,656,391 |
-75,731,383 |
-267,136,902 |
-148,036,583 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12 |
6 |
8 |
4 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
22,760,537 |
15,634,226 |
17,361,096 |
10,201,317 |
公允价值变动收益 |
-836,144,676 |
-91,524,770 |
-792,936,081 |
-604,460,346 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,716,161 |
1,935,833 |
11,908,209 |
6,426,750 |
费用 |
75,626,027 |
44,419,594 |
91,083,212 |
39,343,621 |
管理人报酬 |
60,288,853 |
35,553,179 |
75,020,237 |
33,396,204 |
托管费 |
10,048,142 |
5,925,530 |
12,503,373 |
5,566,034 |
销售服务费 |
5,056,338 |
2,820,478 |
3,313,706 |
265,403 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
232,693 |
120,407 |
245,896 |
115,980 |
利润总额 |
-1,063,071,895 |
-193,629,108 |
-1,120,809,717 |
-774,739,767 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,063,071,895 |
-193,629,108 |
-1,120,809,717 |
-774,739,767 |
*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。