单位(元)海富通成长甄选混合C(009652)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
223,629,608 |
-233,722,012 |
-64,720,785 |
121,318,780 |
利息收入 |
350,033 |
331,182 |
148,447 |
324,769 |
其中:存款利息收入 |
350,033 |
331,182 |
148,447 |
324,769 |
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 |
9,215,344 |
-174,852,491 |
-166,391,885 |
99,938,103 |
其中:股票投资收益 |
5,084,068 |
-177,816,050 |
-168,201,403 |
99,584,972 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-412 |
744,826 |
128,922 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,131,688 |
2,218,733 |
1,680,596 |
353,131 |
公允价值变动收益 |
212,908,433 |
-61,918,384 |
100,450,812 |
15,074,816 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,155,797 |
2,717,681 |
1,071,840 |
5,981,091 |
费用 |
11,665,009 |
16,891,153 |
6,708,790 |
23,146,485 |
管理人报酬 |
8,863,094 |
13,075,999 |
5,263,153 |
7,532,683 |
托管费 |
1,477,182 |
2,179,333 |
877,192 |
1,255,447 |
销售服务费 |
1,224,539 |
1,442,952 |
476,059 |
738,554 |
交易费用 |
- |
- |
- |
13,428,919 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
100,194 |
192,869 |
92,386 |
190,883 |
利润总额 |
211,964,599 |
-250,613,165 |
-71,429,576 |
98,172,294 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
211,964,599 |
-250,613,165 |
-71,429,576 |
98,172,294 |
*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。