单位(元)招商安润灵活配置混合A(000126)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-276,891,068 |
-109,014,500 |
-275,682,412 |
36,582,809 |
利息收入 |
173,699 |
102,873 |
905,015 |
715,965 |
其中:存款利息收入 |
172,807 |
101,981 |
889,752 |
700,702 |
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 |
892 |
892 |
15,263 |
15,263 |
投资收益 |
-262,195,851 |
-123,255,642 |
-158,574,660 |
-140,061,412 |
其中:股票投资收益 |
-271,318,771 |
-130,896,252 |
-170,292,974 |
-145,864,375 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,112,314 |
1,329,086 |
7,067,657 |
1,364,566 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,010,606 |
6,311,524 |
4,650,657 |
4,438,397 |
公允价值变动收益 |
-15,300,430 |
13,769,012 |
-120,442,231 |
174,794,208 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
431,515 |
369,258 |
2,429,464 |
1,134,049 |
费用 |
11,511,807 |
7,367,299 |
24,732,604 |
12,399,100 |
管理人报酬 |
9,431,316 |
6,108,497 |
20,506,058 |
10,402,235 |
托管费 |
1,571,886 |
1,018,083 |
3,417,676 |
1,733,706 |
销售服务费 |
304,730 |
135,172 |
564,238 |
142,232 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
203,869 |
105,543 |
244,614 |
120,911 |
利润总额 |
-288,402,874 |
-116,381,799 |
-300,415,016 |
24,183,709 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-288,402,874 |
-116,381,799 |
-300,415,016 |
24,183,709 |
*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。