单位(元)华安香港精选股票(QDII)(040018)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
12,397,333 |
60,599,825 |
228,313,205 |
76,313,475 |
| 利息收入 |
90,705 |
52,258 |
85,387 |
48,126 |
| 其中：存款利息收入 |
90,705 |
52,258 |
85,387 |
48,126 |
| 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 |
93,917,432 |
80,688,129 |
178,009,475 |
52,244,847 |
| 其中：股票投资收益 |
82,745,609 |
75,608,992 |
170,733,698 |
47,953,571 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,171,823 |
5,079,136 |
7,275,777 |
4,291,276 |
| 公允价值变动收益 |
-80,904,825 |
-19,988,548 |
50,588,106 |
22,394,482 |
| 汇兑收益 |
-1,223,783 |
-493,437 |
-598,407 |
1,503,398 |
| 其他收入 |
517,803 |
341,424 |
228,644 |
122,622 |
| 费用 |
21,857,324 |
10,669,073 |
15,889,967 |
7,419,089 |
| 管理人报酬 |
9,775,768 |
4,982,770 |
7,401,094 |
3,606,039 |
| 托管费 |
1,955,154 |
996,554 |
1,480,219 |
721,208 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
9,832,095 |
4,548,188 |
6,739,202 |
2,962,578 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
294,307 |
141,562 |
269,453 |
129,264 |
| 利润总额 |
-9,459,991 |
49,930,752 |
212,423,238 |
68,894,387 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-9,459,991 |
49,930,752 |
212,423,238 |
68,894,387 |
*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。
