单位(元)兴全新视野定期开放混合型发起式(001511)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
230,107,129 |
1,179,101,056 |
-3,414,705,074 |
-2,164,753,321 |
利息收入 |
4,417,156 |
2,549,606 |
10,558,294 |
6,191,191 |
其中:存款利息收入 |
4,417,156 |
2,549,606 |
10,558,294 |
6,191,191 |
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 |
304,150 |
616,846,575 |
-1,257,586,757 |
-401,255,788 |
其中:股票投资收益 |
-186,728,191 |
489,398,595 |
-1,449,395,471 |
-559,247,592 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
26,432,943 |
25,901,133 |
37,066,750 |
32,946,853 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
160,599,398 |
101,546,847 |
154,741,964 |
125,044,951 |
公允价值变动收益 |
225,340,867 |
559,672,192 |
-2,168,568,157 |
-1,770,367,444 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
44,956 |
32,683 |
891,546 |
678,720 |
费用 |
135,299,097 |
71,951,458 |
157,980,584 |
83,525,708 |
管理人报酬 |
110,028,544 |
57,462,315 |
126,083,091 |
66,621,408 |
托管费 |
25,021,146 |
14,365,579 |
31,520,773 |
16,655,352 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
123,002 |
123,002 |
其中:卖出回购金融资产支出 |
- |
- |
123,002 |
123,002 |
其他费用 |
248,488 |
123,376 |
253,512 |
125,773 |
利润总额 |
94,808,032 |
1,107,149,598 |
-3,572,685,658 |
-2,248,279,029 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
94,808,032 |
1,107,149,598 |
-3,572,685,658 |
-2,248,279,029 |
*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。