单位(元)华宝资源优选混合A(240022)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-406,158,156 |
951,775,020 |
106,462,163 |
136,325,303 |
| 利息收入 |
650,922 |
700,120 |
323,554 |
989,951 |
| 其中：存款利息收入 |
650,922 |
700,120 |
323,554 |
989,951 |
| 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 |
338,787,719 |
269,654,227 |
21,861,134 |
135,960,408 |
| 其中：股票投资收益 |
316,000,031 |
239,655,096 |
8,078,748 |
91,906,622 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
2,054,194 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,787,688 |
27,944,937 |
13,782,386 |
44,053,785 |
| 公允价值变动收益 |
-755,028,427 |
679,578,970 |
83,966,720 |
-2,107,686 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
9,431,631 |
1,841,702 |
310,755 |
1,482,629 |
| 费用 |
29,255,832 |
22,232,163 |
9,026,636 |
25,248,889 |
| 管理人报酬 |
22,164,737 |
17,302,103 |
7,222,761 |
19,943,806 |
| 托管费 |
3,694,123 |
2,883,684 |
1,203,793 |
3,323,968 |
| 销售服务费 |
3,287,646 |
1,857,337 |
509,224 |
1,783,136 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,284 |
189,039 |
90,858 |
197,980 |
| 利润总额 |
-435,413,988 |
929,542,857 |
97,435,527 |
111,076,413 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-435,413,988 |
929,542,857 |
97,435,527 |
111,076,413 |
*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。
