单位(元)华富成长趋势混合A(410003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-100,529,260 |
43,323,748 |
-270,020,234 |
-134,601,572 |
利息收入 |
328,605 |
147,903 |
223,300 |
82,625 |
其中:存款利息收入 |
328,605 |
147,903 |
223,300 |
82,625 |
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 |
36,715,421 |
43,023,740 |
68,531,628 |
52,960,118 |
其中:股票投资收益 |
26,992,825 |
35,254,826 |
55,846,791 |
45,646,498 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,218,219 |
806,200 |
1,192,546 |
928,440 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,504,378 |
6,962,714 |
11,492,291 |
6,385,181 |
公允价值变动收益 |
-137,968,432 |
-149,772 |
-339,091,652 |
-187,839,328 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
395,146 |
301,876 |
316,490 |
195,013 |
费用 |
17,921,590 |
10,408,625 |
21,081,069 |
10,887,645 |
管理人报酬 |
15,161,107 |
8,822,132 |
17,868,219 |
9,231,864 |
托管费 |
2,526,851 |
1,470,355 |
2,978,037 |
1,538,644 |
销售服务费 |
0 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
233,628 |
116,135 |
234,812 |
117,136 |
利润总额 |
-118,450,850 |
32,915,123 |
-291,101,303 |
-145,489,216 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-118,450,850 |
32,915,123 |
-291,101,303 |
-145,489,216 |
*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。