单位(元)恒生科技(513130)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-56,140,739 |
354,376,668 |
221,933,049 |
-472,313,255 |
| 利息收入 |
651,470 |
1,126,671 |
340,937 |
623,641 |
| 其中：存款利息收入 |
651,470 |
1,126,671 |
340,937 |
623,641 |
| 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 |
304,075,908 |
-1,157,746,442 |
-56,255,550 |
3,004,513 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
306,009,300 |
-1,235,166,172 |
-56,255,550 |
3,004,513 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,933,392 |
77,419,730 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-413,442,116 |
1,501,266,154 |
264,833,702 |
-491,833,917 |
| 汇兑收益 |
5,601,470 |
-24,674,289 |
-499,802 |
370,821 |
| 其他收入 |
46,972,530 |
34,404,575 |
13,513,762 |
15,521,687 |
| 费用 |
12,697,804 |
15,619,888 |
5,968,511 |
4,170,131 |
| 管理人报酬 |
9,775,909 |
11,861,308 |
4,521,049 |
1,967,915 |
| 托管费 |
2,443,977 |
2,965,327 |
1,130,262 |
491,979 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
1,359,994 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
408,125 |
514,202 |
317,200 |
350,244 |
| 利润总额 |
-68,838,543 |
338,756,780 |
215,964,538 |
-476,483,386 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-68,838,543 |
338,756,780 |
215,964,538 |
-476,483,386 |
*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。
