单位(元)华商甄选回报混合A(010761)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,829,328,559 |
898,642,220 |
1,228,074,350 |
484,242,796 |
| 利息收入 |
1,384,555 |
815,957 |
2,750,364 |
1,575,712 |
| 其中：存款利息收入 |
1,384,555 |
815,957 |
2,634,199 |
1,477,522 |
| 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 |
- |
- |
116,165 |
98,190 |
| 投资收益 |
1,661,507,025 |
1,031,501,915 |
444,171,666 |
10,569,997 |
| 其中：股票投资收益 |
1,684,592,329 |
995,893,106 |
281,158,023 |
-86,999,545 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,831,946 |
-1,831,946 |
8,257,132 |
3,299,568 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-62,075,240 |
10,190,715 |
4,037,115 |
4,037,115 |
| 股利收益 |
40,821,882 |
27,250,039 |
150,719,396 |
90,232,859 |
| 公允价值变动收益 |
154,888,114 |
-142,417,224 |
770,438,468 |
468,236,445 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
11,548,865 |
8,741,572 |
10,713,852 |
3,860,642 |
| 费用 |
69,425,484 |
39,205,115 |
139,175,487 |
69,300,478 |
| 管理人报酬 |
52,702,918 |
29,897,608 |
107,050,083 |
53,483,015 |
| 托管费 |
8,783,820 |
4,982,935 |
17,841,680 |
8,913,836 |
| 销售服务费 |
7,485,475 |
4,062,009 |
13,731,690 |
6,617,541 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
415,804 |
225,096 |
537,471 |
271,522 |
| 利润总额 |
1,759,903,075 |
859,437,105 |
1,088,898,863 |
414,942,319 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,759,903,075 |
859,437,105 |
1,088,898,863 |
414,942,319 |
*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。
