单位(元)华安宝利配置混合(040004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-266,889,017 |
-108,848,729 |
-296,460,555 |
-108,282,998 |
利息收入 |
1,640,197 |
835,417 |
1,732,653 |
768,805 |
其中:存款利息收入 |
1,472,667 |
830,621 |
1,732,653 |
768,805 |
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 |
167,529 |
4,797 |
- |
- |
投资收益 |
-122,469,713 |
-49,954,495 |
-93,193,590 |
-12,136,559 |
其中:股票投资收益 |
-147,011,555 |
-60,728,149 |
-116,080,552 |
-23,006,805 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,604,133 |
1,194,248 |
8,622,066 |
4,642,744 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,937,708 |
9,579,405 |
14,264,896 |
6,227,503 |
公允价值变动收益 |
-146,360,818 |
-59,974,331 |
-205,289,253 |
-97,130,991 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
301,318 |
244,681 |
289,635 |
215,746 |
费用 |
22,599,310 |
12,269,519 |
27,482,389 |
13,709,006 |
管理人报酬 |
18,772,874 |
10,047,072 |
22,529,458 |
11,238,962 |
托管费 |
3,566,100 |
2,093,140 |
4,693,637 |
2,341,450 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
260,335 |
129,306 |
259,210 |
128,526 |
利润总额 |
-289,488,327 |
-121,118,248 |
-323,942,944 |
-121,992,004 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-289,488,327 |
-121,118,248 |
-323,942,944 |
-121,992,004 |
*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。