单位(元)申万菱信新能源汽车主题灵活配置混合(001156)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-900,700,589 |
-363,177,909 |
-540,661,818 |
351,537,536 |
利息收入 |
2,965,417 |
1,537,154 |
4,770,444 |
2,367,132 |
其中:存款利息收入 |
2,965,417 |
1,537,154 |
4,770,444 |
2,367,132 |
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 |
- |
- |
- |
- |
投资收益 |
-957,790,944 |
-297,761,855 |
621,426,857 |
234,494,411 |
其中:股票投资收益 |
-978,835,028 |
-316,467,765 |
586,549,281 |
203,601,578 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
10,290,251 |
10,290,251 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
21,044,084 |
18,705,910 |
24,587,325 |
20,602,582 |
公允价值变动收益 |
51,062,348 |
-69,029,309 |
-1,180,437,695 |
106,804,296 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,062,591 |
2,076,101 |
13,578,575 |
7,871,696 |
费用 |
47,073,730 |
28,119,812 |
67,026,483 |
34,347,957 |
管理人报酬 |
40,144,481 |
24,000,103 |
57,246,381 |
29,328,177 |
托管费 |
6,690,747 |
4,000,017 |
9,541,063 |
4,888,030 |
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 |
238,502 |
119,692 |
239,022 |
131,733 |
利润总额 |
-947,774,319 |
-391,297,721 |
-607,688,302 |
317,189,579 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-947,774,319 |
-391,297,721 |
-607,688,302 |
317,189,579 |
*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。