单位(元)汇安消费龙头混合A(009564)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
-31,111,672 |
-62,367,813 |
-77,392,877 |
-168,497,626 |
| 利息收入 |
139,283 |
541,018 |
232,838 |
511,512 |
| 其中：存款利息收入 |
136,280 |
346,385 |
167,767 |
379,544 |
| 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 |
3,003 |
194,633 |
65,072 |
131,968 |
| 投资收益 |
-18,101,600 |
-165,424,473 |
-104,225,776 |
-188,721,578 |
| 其中：股票投资收益 |
-24,809,225 |
-175,518,002 |
-109,751,154 |
-199,379,425 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,048 |
- |
- |
7,234 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,703,576 |
10,093,529 |
5,525,378 |
10,650,613 |
| 公允价值变动收益 |
-13,159,541 |
102,491,858 |
26,592,454 |
19,632,954 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
10,186 |
23,784 |
7,606 |
79,486 |
| 费用 |
4,115,396 |
8,017,890 |
4,158,103 |
12,631,762 |
| 管理人报酬 |
3,378,954 |
6,559,932 |
3,399,602 |
10,680,617 |
| 托管费 |
563,159 |
1,093,322 |
566,600 |
1,516,293 |
| 销售服务费 |
60,463 |
137,435 |
73,847 |
197,651 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,820 |
227,200 |
118,054 |
237,200 |
| 利润总额 |
-35,227,068 |
-70,385,703 |
-81,550,980 |
-181,129,387 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-35,227,068 |
-70,385,703 |
-81,550,980 |
-181,129,387 |
*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。
