单位(元)海富通改革驱动混合(519133)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-723,307,803 |
62,418,922 |
-3,353,107,587 |
-1,720,543,746 |
利息收入 |
1,784,034 |
961,316 |
1,988,484 |
1,054,487 |
其中:存款利息收入 |
1,784,034 |
961,316 |
1,988,484 |
1,054,487 |
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 |
-874,241,642 |
-357,909,095 |
-1,911,320,740 |
-1,554,550,657 |
其中:股票投资收益 |
-1,041,700,259 |
-480,448,239 |
-2,088,594,110 |
-1,639,947,096 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,662,345 |
5,433,000 |
17,347,333 |
6,297,897 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
157,796,272 |
117,106,144 |
159,926,037 |
79,098,542 |
公允价值变动收益 |
142,564,631 |
414,365,646 |
-1,455,534,355 |
-173,421,068 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,585,174 |
5,001,054 |
11,759,024 |
6,373,492 |
费用 |
123,230,284 |
77,801,194 |
242,941,405 |
134,015,057 |
管理人报酬 |
105,423,397 |
66,579,644 |
208,017,185 |
114,761,313 |
托管费 |
17,570,566 |
11,096,607 |
34,669,531 |
19,126,885 |
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 |
236,305 |
124,933 |
254,622 |
126,843 |
利润总额 |
-846,538,087 |
-15,382,272 |
-3,596,048,992 |
-1,854,558,803 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-846,538,087 |
-15,382,272 |
-3,596,048,992 |
-1,854,558,803 |
*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。