单位(元)农银研究精选混合(000336)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-535,591,182 |
-110,440,270 |
-1,210,503,518 |
-434,699,675 |
利息收入 |
2,267,429 |
969,497 |
3,243,289 |
1,723,202 |
其中:存款利息收入 |
1,719,822 |
949,126 |
3,074,831 |
1,714,365 |
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 |
547,607 |
20,372 |
168,458 |
8,837 |
投资收益 |
-318,047,368 |
-74,244,465 |
251,572,863 |
45,742,270 |
其中:股票投资收益 |
-350,407,050 |
-94,065,163 |
225,870,920 |
33,405,552 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
426,463 |
42 |
3,280,013 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
31,933,219 |
19,820,656 |
22,421,930 |
12,336,719 |
公允价值变动收益 |
-220,631,897 |
-37,737,122 |
-1,471,804,341 |
-487,148,404 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
820,654 |
571,820 |
6,484,671 |
4,983,256 |
费用 |
56,121,645 |
32,723,206 |
78,279,518 |
41,405,919 |
管理人报酬 |
47,891,601 |
27,942,695 |
66,872,712 |
35,371,300 |
托管费 |
7,981,934 |
4,657,116 |
11,145,452 |
5,895,217 |
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 |
248,110 |
123,395 |
261,347 |
139,402 |
利润总额 |
-591,712,827 |
-143,163,476 |
-1,288,783,036 |
-476,105,594 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-591,712,827 |
-143,163,476 |
-1,288,783,036 |
-476,105,594 |
*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。