单位(元)招商瑞丰混合发起式A(000314)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-847,298 |
33,412,061 |
-96,662,730 |
-81,661,626 |
利息收入 |
450,643 |
237,538 |
680,602 |
464,242 |
其中:存款利息收入 |
290,919 |
144,314 |
373,013 |
211,387 |
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 |
159,724 |
93,224 |
307,589 |
252,855 |
投资收益 |
24,952,991 |
26,436,425 |
-50,533,694 |
-50,685,966 |
其中:股票投资收益 |
14,356,440 |
20,685,025 |
-86,129,774 |
-75,317,137 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,126,314 |
2,753,249 |
33,076,102 |
22,623,476 |
资产支持证券投资收益 |
282,060 |
168,122 |
118,273 |
4,335 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,188,176 |
2,830,028 |
2,401,705 |
2,003,360 |
公允价值变动收益 |
-26,388,327 |
6,635,679 |
-47,903,804 |
-32,485,375 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
137,395 |
102,420 |
1,094,166 |
1,045,473 |
费用 |
6,673,160 |
3,338,662 |
12,422,314 |
7,700,543 |
管理人报酬 |
3,685,091 |
2,046,507 |
7,113,095 |
4,400,447 |
托管费 |
921,273 |
511,627 |
1,778,274 |
1,100,112 |
销售服务费 |
591,151 |
321,514 |
2,161,985 |
1,360,546 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,237,924 |
333,863 |
1,048,427 |
673,848 |
其中:卖出回购金融资产支出 |
1,237,924 |
333,863 |
1,048,427 |
673,848 |
其他费用 |
213,211 |
110,194 |
269,726 |
138,907 |
利润总额 |
-7,520,458 |
30,073,399 |
-109,085,043 |
-89,362,170 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-7,520,458 |
30,073,399 |
-109,085,043 |
-89,362,170 |
*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。