单位(元)宏利周期混合(162202)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-154,550,587 |
-24,543,549 |
-87,919,006 |
37,024,407 |
利息收入 |
177,333 |
93,842 |
111,298 |
38,790 |
其中:存款利息收入 |
177,333 |
93,842 |
111,298 |
38,790 |
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 |
-182,215,120 |
-57,730,088 |
-6,122,820 |
-15,047,175 |
其中:股票投资收益 |
-191,985,661 |
-63,673,015 |
-12,164,831 |
-17,590,820 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,258,022 |
1,717,833 |
3,247,511 |
1,356,682 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,512,520 |
4,225,094 |
2,794,499 |
1,186,963 |
公允价值变动收益 |
26,030,218 |
31,776,755 |
-82,270,075 |
51,949,117 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,456,982 |
1,315,943 |
362,591 |
83,674 |
费用 |
19,171,188 |
10,957,001 |
12,106,947 |
4,611,106 |
管理人报酬 |
13,647,310 |
7,931,462 |
8,822,423 |
3,315,644 |
托管费 |
2,274,552 |
1,321,910 |
1,470,404 |
552,607 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,089,252 |
1,623,741 |
1,674,115 |
673,526 |
其中:卖出回购金融资产支出 |
3,089,252 |
1,623,741 |
1,674,115 |
673,526 |
其他费用 |
160,074 |
79,888 |
140,005 |
69,329 |
利润总额 |
-173,721,775 |
-35,500,550 |
-100,025,953 |
32,413,301 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-173,721,775 |
-35,500,550 |
-100,025,953 |
32,413,301 |
*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。