单位(元)华安制造升级一年持有混合C(014008)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-113,794,825 |
-189,255,465 |
-54,382,070 |
-375,705,555 |
利息收入 |
102,595 |
272,152 |
141,686 |
437,315 |
其中:存款利息收入 |
102,595 |
272,152 |
141,686 |
437,315 |
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 |
-119,086,020 |
-166,155,457 |
-29,116,266 |
-81,739,207 |
其中:股票投资收益 |
-124,894,888 |
-178,942,087 |
-39,521,026 |
-90,018,967 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
285,029 |
1,088,581 |
1,086,411 |
1,575,130 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,523,840 |
11,698,049 |
9,318,349 |
6,704,631 |
公允价值变动收益 |
5,188,600 |
-23,372,160 |
-25,407,491 |
-294,403,664 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
5,221,465 |
17,535,937 |
10,530,480 |
25,319,305 |
管理人报酬 |
4,307,451 |
14,588,892 |
8,791,647 |
21,163,174 |
托管费 |
717,909 |
2,431,482 |
1,465,274 |
3,527,196 |
销售服务费 |
86,342 |
272,149 |
153,230 |
390,151 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,763 |
243,410 |
120,326 |
238,778 |
利润总额 |
-119,016,290 |
-206,791,402 |
-64,912,550 |
-401,024,860 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-119,016,290 |
-206,791,402 |
-64,912,550 |
-401,024,860 |
*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。