单位(元)华安研究智选混合A(011692)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
267,894,206 |
-553,364,355 |
249,771,969 |
-1,621,098,169 |
利息收入 |
1,109,317 |
2,933,775 |
1,295,361 |
3,129,368 |
其中:存款利息收入 |
1,057,862 |
2,501,319 |
1,116,829 |
2,989,399 |
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 |
51,455 |
432,456 |
178,532 |
139,968 |
投资收益 |
-185,565,374 |
-508,159,763 |
-209,726,220 |
-1,578,820,519 |
其中:股票投资收益 |
-213,349,551 |
-540,588,566 |
-226,660,586 |
-1,600,385,891 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,160,743 |
1,918,292 |
1,301,176 |
6,950,471 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,623,434 |
30,510,511 |
15,633,191 |
14,614,902 |
公允价值变动收益 |
452,338,205 |
-48,175,886 |
458,178,536 |
-45,808,967 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
12,058 |
37,519 |
24,291 |
401,949 |
费用 |
23,390,844 |
68,549,240 |
40,913,985 |
101,537,153 |
管理人报酬 |
19,403,397 |
57,105,509 |
34,168,915 |
84,886,290 |
托管费 |
3,233,900 |
9,517,585 |
5,694,819 |
14,147,715 |
销售服务费 |
615,656 |
1,608,621 |
880,810 |
2,195,913 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
137,892 |
317,491 |
169,405 |
307,204 |
利润总额 |
244,503,362 |
-621,913,595 |
208,857,984 |
-1,722,635,322 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
244,503,362 |
-621,913,595 |
208,857,984 |
-1,722,635,322 |
*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。