单位(元)南方香港成长混合(QDII)(001691)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-229,443,863 |
-241,420,239 |
-118,500,833 |
-135,685,517 |
利息收入 |
157,081 |
86,592 |
266,985 |
135,622 |
其中:存款利息收入 |
157,081 |
86,592 |
266,985 |
135,622 |
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 |
-21,974,918 |
85,844,037 |
-653,374,178 |
-523,571,171 |
其中:股票投资收益 |
17,874,126 |
100,375,392 |
-681,448,527 |
-537,214,935 |
基金投资收益 |
-7,782,873 |
-6,034,481 |
10,312,652 |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-56,373,103 |
-27,603,341 |
- |
- |
股利收益 |
24,306,932 |
19,106,467 |
17,761,697 |
13,643,764 |
公允价值变动收益 |
-210,418,394 |
-332,949,376 |
520,022,443 |
377,458,409 |
汇兑收益 |
1,985,820 |
5,104,721 |
13,669,971 |
9,753,129 |
其他收入 |
806,549 |
493,786 |
913,945 |
538,494 |
费用 |
35,616,904 |
18,656,192 |
32,758,071 |
16,497,469 |
管理人报酬 |
30,142,727 |
15,749,639 |
27,686,054 |
13,981,847 |
托管费 |
5,023,788 |
2,624,940 |
4,614,342 |
2,330,308 |
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 |
429,794 |
261,017 |
419,513 |
185,314 |
利润总额 |
-265,060,766 |
-260,076,431 |
-151,258,904 |
-152,182,986 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-265,060,766 |
-260,076,431 |
-151,258,904 |
-152,182,986 |
*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。