单位(元)海富通精选混合(519011)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-87,482,594 |
-68,437,833 |
45,068,595 |
-250,808,696 |
利息收入 |
52,705 |
151,464 |
88,827 |
224,313 |
其中:存款利息收入 |
52,705 |
151,464 |
88,827 |
224,313 |
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 |
-54,386,367 |
-132,849,584 |
-68,276,081 |
-62,321,203 |
其中:股票投资收益 |
-57,299,915 |
-138,691,187 |
-71,504,121 |
-71,581,212 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,665,688 |
3,460,829 |
1,574,898 |
4,128,977 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,247,860 |
2,380,774 |
1,653,142 |
5,131,032 |
公允价值变动收益 |
-33,156,971 |
64,243,901 |
113,243,006 |
-188,727,913 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,038 |
16,386 |
12,844 |
16,107 |
费用 |
5,369,940 |
15,002,939 |
7,973,095 |
18,492,851 |
管理人报酬 |
4,511,201 |
12,670,749 |
6,740,307 |
15,658,076 |
托管费 |
751,867 |
2,111,791 |
1,123,384 |
2,609,679 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
106,873 |
220,399 |
109,404 |
225,095 |
利润总额 |
-92,852,534 |
-83,440,772 |
37,095,500 |
-269,301,547 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-92,852,534 |
-83,440,772 |
37,095,500 |
-269,301,547 |
*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。