单位(元)南方新优享灵活配置混合A(000527)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-586,889,575 |
-164,845,595 |
-1,794,500,055 |
-617,251,931 |
利息收入 |
3,006,344 |
1,443,569 |
5,703,254 |
3,737,919 |
其中:存款利息收入 |
1,128,571 |
599,246 |
1,268,875 |
553,147 |
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 |
1,877,773 |
844,323 |
4,434,380 |
3,184,772 |
投资收益 |
-668,548,180 |
-288,341,756 |
-1,464,732,826 |
-954,558,157 |
其中:股票投资收益 |
-720,799,005 |
-316,377,471 |
-1,508,850,635 |
-987,975,129 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
4,356,148 |
3,091,457 |
7,195,199 |
3,199,093 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
47,894,677 |
24,944,258 |
36,922,610 |
30,217,879 |
公允价值变动收益 |
78,092,448 |
121,698,677 |
-337,103,250 |
332,554,416 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
559,813 |
353,915 |
1,632,766 |
1,013,892 |
费用 |
62,680,949 |
35,845,799 |
87,937,015 |
44,887,646 |
管理人报酬 |
52,594,063 |
30,227,403 |
73,964,621 |
37,743,308 |
托管费 |
8,765,677 |
5,037,901 |
12,327,437 |
6,290,551 |
销售服务费 |
1,040,075 |
441,033 |
1,362,721 |
714,306 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
281,103 |
139,450 |
282,223 |
139,478 |
利润总额 |
-649,570,523 |
-200,691,394 |
-1,882,437,070 |
-662,139,576 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-649,570,523 |
-200,691,394 |
-1,882,437,070 |
-662,139,576 |
*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。