单位(元)华夏蓝筹混合(LOF)A(160311)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-506,987,626 |
-96,535,866 |
-412,253,093 |
177,538,958 |
利息收入 |
784,098 |
428,681 |
2,008,637 |
1,048,400 |
其中:存款利息收入 |
752,810 |
397,393 |
1,996,419 |
1,036,182 |
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 |
31,288 |
31,288 |
12,218 |
12,218 |
投资收益 |
-244,466,963 |
-141,885,126 |
-235,860,704 |
65,909,787 |
其中:股票投资收益 |
-268,604,584 |
-164,713,224 |
-292,539,128 |
35,761,772 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,188,182 |
1,306,258 |
6,275,883 |
3,253,929 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,949,438 |
21,521,840 |
50,402,541 |
26,894,085 |
公允价值变动收益 |
-263,670,477 |
44,641,775 |
-178,922,954 |
110,362,087 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
365,716 |
278,804 |
521,928 |
218,685 |
费用 |
36,001,001 |
21,616,299 |
51,522,569 |
26,226,504 |
管理人报酬 |
30,665,276 |
18,423,082 |
43,951,731 |
22,371,176 |
托管费 |
5,110,879 |
3,070,514 |
7,325,288 |
3,728,529 |
销售服务费 |
9,879 |
5,634 |
8,231 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
214,966 |
117,070 |
237,296 |
126,786 |
利润总额 |
-542,988,627 |
-118,152,166 |
-463,775,662 |
151,312,454 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-542,988,627 |
-118,152,166 |
-463,775,662 |
151,312,454 |
*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。