单位(元)汇添富中证500指数增强A(001050)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/4/24 |
2022/12/31 |
收入 |
-83,682,909 |
22,144,194 |
-31,160,285 |
-126,993,624 |
利息收入 |
614,642 |
155,322 |
173,806 |
309,906 |
其中:存款利息收入 |
614,642 |
155,322 |
173,806 |
309,543 |
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 |
- |
- |
- |
363 |
投资收益 |
-126,871,115 |
-34,333,577 |
75,250,916 |
-91,644,332 |
其中:股票投资收益 |
-177,725,010 |
-73,277,449 |
74,250,738 |
-104,821,771 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
592,816 |
583,309 |
145,707 |
698,218 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
50,261,078 |
38,360,564 |
854,471 |
12,479,221 |
公允价值变动收益 |
42,248,629 |
56,244,436 |
-106,712,219 |
-36,753,764 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
324,935 |
78,013 |
127,212 |
1,094,567 |
费用 |
24,312,544 |
6,112,652 |
9,552,954 |
14,966,480 |
管理人报酬 |
17,655,365 |
4,425,725 |
7,807,139 |
12,649,092 |
托管费 |
4,413,841 |
1,106,431 |
1,301,190 |
2,108,182 |
销售服务费 |
2,108,433 |
542,513 |
315,507 |
36 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
134,905 |
37,983 |
129,117 |
209,169 |
利润总额 |
-107,995,453 |
16,031,542 |
-40,713,239 |
-141,960,104 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-107,995,453 |
16,031,542 |
-40,713,239 |
-141,960,104 |
*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。