单位(元)华安宏利混合A(040005)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-83,798,331 |
-1,067,509,501 |
-443,732,022 |
1,095,561,074 |
利息收入 |
873,465 |
1,930,953 |
1,198,445 |
5,069,501 |
其中:存款利息收入 |
873,465 |
1,930,953 |
1,198,445 |
1,044,494 |
债券利息收入 |
- |
- |
- |
4,025,007 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-84,654,000 |
-888,899,875 |
-581,596,827 |
1,679,663,535 |
其中:股票投资收益 |
-95,268,142 |
-901,979,057 |
-581,646,525 |
1,663,555,525 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,053,321 |
-11,218,058 |
-12,851,678 |
10,793,421 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,560,821 |
24,297,239 |
12,901,376 |
5,314,590 |
公允价值变动收益 |
-44,269 |
-180,708,362 |
136,554,228 |
-589,928,216 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,473 |
167,783 |
112,131 |
756,254 |
费用 |
21,879,511 |
52,620,957 |
27,844,492 |
109,443,887 |
管理人报酬 |
18,650,962 |
44,889,788 |
23,760,614 |
49,627,571 |
托管费 |
3,108,494 |
7,481,631 |
3,960,102 |
8,271,262 |
销售服务费 |
974 |
389 |
- |
- |
交易费用 |
- |
- |
- |
51,287,663 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
119,081 |
249,143 |
123,769 |
257,259 |
利润总额 |
-105,677,842 |
-1,120,130,458 |
-471,576,514 |
986,117,187 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-105,677,842 |
-1,120,130,458 |
-471,576,514 |
986,117,187 |
*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。