单位(元)海富通成长价值混合C(010287)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
72,761,834 |
277,156,014 |
-71,658,342 |
-183,316,019 |
| 利息收入 |
369,002 |
677,616 |
304,598 |
775,868 |
| 其中：存款利息收入 |
369,002 |
677,616 |
304,598 |
775,868 |
| 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 |
113,618,573 |
112,514,981 |
-108,241,532 |
-268,514,611 |
| 其中：股票投资收益 |
105,197,917 |
103,858,499 |
-111,376,331 |
-277,877,559 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,420,656 |
8,656,482 |
3,134,799 |
9,362,948 |
| 公允价值变动收益 |
-41,266,260 |
163,898,732 |
36,269,558 |
84,403,805 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
40,519 |
64,685 |
9,034 |
18,919 |
| 费用 |
10,220,831 |
17,657,228 |
8,397,779 |
26,041,184 |
| 管理人报酬 |
8,238,561 |
14,217,543 |
6,759,201 |
21,202,587 |
| 托管费 |
1,373,094 |
2,369,591 |
1,126,534 |
3,533,765 |
| 销售服务费 |
506,239 |
879,241 |
414,276 |
1,110,249 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,938 |
190,854 |
97,768 |
194,583 |
| 利润总额 |
62,541,002 |
259,498,786 |
-80,056,121 |
-209,357,202 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
62,541,002 |
259,498,786 |
-80,056,121 |
-209,357,202 |
*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。
