单位(元)华商盛世成长混合(630002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
23,588,439 |
301,931,194 |
189,047,451 |
123,745,046 |
利息收入 |
2,368,944 |
1,286,465 |
687,076 |
329,907 |
其中:存款利息收入 |
2,368,944 |
1,286,465 |
687,076 |
329,907 |
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 |
235,402,576 |
192,596,208 |
217,750,585 |
37,101,079 |
其中:股票投资收益 |
194,264,521 |
158,978,396 |
177,902,395 |
6,488,899 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
3,538,113 |
3,395,784 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
41,138,056 |
33,617,812 |
36,310,077 |
27,216,396 |
公允价值变动收益 |
-215,098,188 |
107,701,986 |
-29,838,023 |
85,969,067 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
915,106 |
346,534 |
447,813 |
344,993 |
费用 |
64,403,678 |
32,034,060 |
40,476,935 |
19,972,484 |
管理人报酬 |
54,968,064 |
27,342,990 |
34,464,357 |
17,005,081 |
托管费 |
9,161,344 |
4,557,165 |
5,744,059 |
2,834,180 |
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 |
274,269 |
133,905 |
268,499 |
133,203 |
利润总额 |
-40,815,239 |
269,897,134 |
148,570,515 |
103,772,562 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-40,815,239 |
269,897,134 |
148,570,515 |
103,772,562 |
*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。