单位(元)泓德睿诚混合C(012194)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
32,412,901 |
88,026,358 |
-34,848,340 |
-269,853,055 |
| 利息收入 |
153,883 |
423,803 |
51,823 |
344,671 |
| 其中：存款利息收入 |
84,984 |
382,291 |
51,823 |
250,305 |
| 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 |
68,899 |
41,512 |
- |
94,366 |
| 投资收益 |
44,333,041 |
-262,020,215 |
-113,742,034 |
-75,436,528 |
| 其中：股票投资收益 |
35,537,211 |
-275,817,585 |
-122,438,370 |
-88,164,661 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
726,232 |
1,380,168 |
982,134 |
2,101,753 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,069,598 |
12,417,202 |
7,714,201 |
10,626,380 |
| 公允价值变动收益 |
-12,075,557 |
349,618,157 |
78,840,041 |
-194,765,757 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,534 |
4,614 |
1,830 |
4,559 |
| 费用 |
6,026,960 |
12,135,903 |
6,119,184 |
20,129,524 |
| 管理人报酬 |
4,860,712 |
9,780,126 |
4,928,762 |
16,406,847 |
| 托管费 |
810,119 |
1,630,021 |
821,460 |
2,734,475 |
| 销售服务费 |
247,119 |
511,263 |
259,933 |
748,919 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,009 |
214,493 |
109,029 |
239,280 |
| 利润总额 |
26,385,942 |
75,890,455 |
-40,967,524 |
-289,982,579 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
26,385,942 |
75,890,455 |
-40,967,524 |
-289,982,579 |
*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。
