单位(元)汇丰晋信动态策略混合A(540003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-897,837,183 |
-51,840,178 |
-2,024,806,767 |
-504,085,488 |
利息收入 |
2,404,361 |
1,559,056 |
4,879,223 |
2,961,357 |
其中:存款利息收入 |
1,574,127 |
1,028,193 |
3,628,247 |
1,801,683 |
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 |
830,234 |
530,863 |
1,250,976 |
1,159,675 |
投资收益 |
-1,251,935,424 |
16,103,567 |
522,249,667 |
605,630,675 |
其中:股票投资收益 |
-1,336,164,044 |
-50,442,724 |
413,252,751 |
541,809,078 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,610,264 |
1,738,611 |
6,465,099 |
2,761,213 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
76,618,356 |
64,807,681 |
102,531,817 |
61,060,384 |
公允价值变动收益 |
346,656,545 |
-72,698,922 |
-2,559,441,081 |
-1,116,363,544 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,037,334 |
3,196,121 |
7,505,424 |
3,686,023 |
费用 |
116,391,564 |
69,275,518 |
167,080,699 |
87,915,227 |
管理人报酬 |
98,443,306 |
58,607,122 |
142,837,002 |
75,216,037 |
托管费 |
16,407,218 |
9,767,854 |
23,806,167 |
12,536,006 |
销售服务费 |
1,210,783 |
736,336 |
108,250 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
330,249 |
164,206 |
329,275 |
163,184 |
利润总额 |
-1,014,228,747 |
-121,115,696 |
-2,191,887,467 |
-592,000,715 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,014,228,747 |
-121,115,696 |
-2,191,887,467 |
-592,000,715 |
*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。